-27.7%
NVDA vs KHC
+11.0%
-38.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.6% | -4.6% | -1.1% |
| 7D | -12.7% | +2.0% | -14.8% | -12.1% |
| 30D | -26.4% | +10.6% | -37.0% | -23.7% |
| 3M | -27.6% | +0.5% | -28.2% | -26.6% |
| 6M | -27.7% | +12.1% | -39.8% | -24.6% |
| All | -27.7% | +11.0% | -38.7% | -24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling