+1.0%
NVDA vs KHC
+11.6%
-10.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.8% | -6.9% | -2.0% |
| 7D | -7.1% | +6.6% | -13.7% | -5.1% |
| 30D | -16.2% | +16.5% | -32.7% | -12.2% |
| 3M | -5.5% | -3.0% | -2.5% | -5.4% |
| 6M | +1.1% | +17.4% | -16.3% | +6.9% |
| YTD | +7.6% | +10.3% | -2.8% | +11.9% |
| 1Y | +1.0% | +12.5% | -11.5% | +5.2% |
| All | +1.0% | +11.6% | -10.7% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 1y: compounded portfolio wealth divided by compounded KHC 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…
1y analysis · Full analysis span regression · 6 months rolling