+47,154.4%
NVDA vs KHC
-41.6%
+47,196.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +5.9% | -1.8% | +7.6% | +6.3% |
| 30D | +5.1% | -1.9% | +7.0% | +5.4% |
| 3M | +5.4% | +14.4% | -9.0% | +1.6% |
| 6M | +26.0% | +8.7% | +17.3% | +22.6% |
| YTD | +23.7% | +7.8% | +15.9% | +20.3% |
| 1Y | +34.4% | -1.5% | +35.9% | +33.3% |
| 3Y | +375.8% | -9.9% | +385.7% | +367.6% |
| 5Y | +911.8% | -10.7% | +922.5% | +870.9% |
| 10Y | +14,899.8% | -55.7% | +14,955.5% | +16,103.3% |
| All | +47,154.4% | -41.6% | +47,196.0% | +42,271.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling