+41,912.1%
NVDA vs KMI
+111.3%
+41,800.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.9% | -2.7% |
| 7D | +3.8% | -0.4% | +4.2% | +3.9% |
| 30D | +0.8% | +3.7% | -2.9% | -0.8% |
| 3M | +8.2% | +3.2% | +5.0% | +6.4% |
| 6M | +27.1% | -3.0% | +30.1% | +27.4% |
| YTD | +21.2% | +19.7% | +1.5% | +11.6% |
| 1Y | +34.3% | +25.6% | +8.7% | +21.0% |
| 3Y | +396.3% | +120.2% | +276.0% | +260.4% |
| 5Y | +913.8% | +160.5% | +753.3% | +591.6% |
| 10Y | +14,572.5% | +134.8% | +14,437.7% | +9,665.0% |
| All | +41,912.1% | +111.3% | +41,800.8% | +24,821.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling