+433,968.9%
NVDA vs KLAC
+10,892.1%
+423,076.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | +0.1% |
| 7D | -12.7% | +10.0% | -22.7% | -18.9% |
| 30D | -26.4% | -14.8% | -11.6% | -19.5% |
| 3M | -27.6% | -27.2% | -0.5% | -12.8% |
| 6M | -27.7% | -17.5% | -10.3% | -26.1% |
| YTD | -12.5% | +25.8% | -38.3% | -36.2% |
| 1Y | -12.6% | +31.8% | -44.5% | -38.7% |
| 3Y | +235.9% | +195.3% | +40.6% | +30.6% |
| 5Y | +438.2% | +285.9% | +152.3% | +81.0% |
| 10Y | +7,445.8% | +2,247.6% | +5,198.2% | +602.1% |
| All | +433,968.9% | +10,892.1% | +423,076.7% | +17,849.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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