+14,546.7%
NVDA vs KMI
+136.8%
+14,409.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -5.1% | -1.7% | -3.4% | -4.5% |
| 30D | -2.5% | -2.7% | +0.3% | -1.5% |
| 3M | +6.7% | -0.7% | +7.3% | +6.4% |
| 6M | +17.6% | -5.0% | +22.6% | +19.0% |
| YTD | +17.3% | +15.5% | +1.9% | +8.4% |
| 1Y | +23.5% | +16.4% | +7.1% | +13.4% |
| 3Y | +384.6% | +114.2% | +270.5% | +240.6% |
| 5Y | +875.4% | +153.3% | +722.2% | +538.6% |
| All | +14,546.7% | +136.8% | +14,409.9% | +8,771.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 10y: compounded portfolio wealth divided by compounded KMI 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…
10y analysis · Full analysis span regression · 6 months rolling