+442,871.5%
NVDA vs KGC
+248.0%
+442,623.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -4.1% |
| 7D | -8.5% | -4.1% | -4.4% | -8.2% |
| 30D | -27.3% | -11.6% | -15.6% | -26.7% |
| 3M | -25.8% | -24.5% | -1.2% | -24.3% |
| 6M | -24.6% | -34.6% | +10.0% | -22.4% |
| YTD | -10.7% | -26.2% | +15.5% | -9.3% |
| 1Y | -14.0% | -20.1% | +6.1% | -13.2% |
| 3Y | +244.9% | +312.4% | -67.5% | +208.3% |
| 5Y | +449.3% | +224.9% | +224.3% | +393.3% |
| 10Y | +7,600.6% | +608.7% | +6,991.8% | +6,397.9% |
| All | +442,871.5% | +248.0% | +442,623.4% | +414,171.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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