+91,879.9%
NVDA vs KKR
+1,664.4%
+90,215.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.2% | -0.9% |
| 7D | +3.8% | -0.6% | +4.5% | +4.2% |
| 30D | +0.8% | +3.0% | -2.2% | -1.4% |
| 3M | +8.2% | +13.6% | -5.5% | -0.7% |
| 6M | +27.1% | +16.2% | +10.9% | +13.7% |
| YTD | +21.2% | -16.6% | +37.8% | +30.2% |
| 1Y | +34.3% | -23.2% | +57.5% | +49.1% |
| 3Y | +396.3% | +71.7% | +324.5% | +226.9% |
| 5Y | +913.8% | +74.8% | +839.0% | +567.9% |
| 10Y | +14,572.5% | +711.6% | +13,860.9% | +4,398.1% |
| All | +91,879.9% | +1,664.4% | +90,215.5% | +16,976.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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