+52,035.9%
NVDA vs KEYS
+1,067.2%
+50,968.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.6% | -1.1% |
| 7D | -4.3% | +0.9% | -5.2% | -5.0% |
| 30D | +0.5% | -5.3% | +5.8% | +4.1% |
| 3M | +9.1% | +0.5% | +8.6% | +7.0% |
| 6M | +18.5% | +14.0% | +4.4% | +4.6% |
| YTD | +17.4% | +60.3% | -42.9% | -22.5% |
| 1Y | +23.4% | +91.3% | -67.9% | -29.9% |
| 3Y | +380.6% | +146.1% | +234.4% | +117.6% |
| 5Y | +875.7% | +80.8% | +794.9% | +475.8% |
| 10Y | +14,854.2% | +1,002.8% | +13,851.4% | +3,038.9% |
| All | +52,035.9% | +1,067.2% | +50,968.7% | +10,567.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KEYS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling