+600,899.8%
NVDA vs KLAC
+13,537.7%
+587,362.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.8% | -3.3% |
| 7D | +3.8% | +10.6% | -6.8% | -3.4% |
| 30D | +0.8% | -4.5% | +5.3% | +3.5% |
| 3M | +8.2% | -10.3% | +18.4% | +8.8% |
| 6M | +27.1% | +40.9% | -13.8% | -9.2% |
| YTD | +21.2% | +56.1% | -34.9% | -21.8% |
| 1Y | +34.3% | +109.0% | -74.7% | -30.5% |
| 3Y | +396.3% | +288.8% | +107.4% | +63.6% |
| 5Y | +913.8% | +489.1% | +424.6% | +162.3% |
| 10Y | +14,572.5% | +3,041.8% | +11,530.7% | +1,052.6% |
| All | +600,899.8% | +13,537.7% | +587,362.1% | +21,909.7% |
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