+581,928.2%
NVDA vs KNX
+2,112.7%
+579,815.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -4.3% | -0.5% | -3.8% | -4.2% |
| 30D | +0.5% | +1.0% | -0.5% | 0.0% |
| 3M | +9.1% | -12.6% | +21.7% | +14.3% |
| 6M | +18.5% | +21.1% | -2.6% | +8.4% |
| YTD | +17.4% | +33.2% | -15.8% | +2.5% |
| 1Y | +23.4% | +67.8% | -44.3% | -2.9% |
| 3Y | +380.6% | +37.3% | +343.3% | +294.8% |
| 5Y | +875.7% | +41.1% | +834.6% | +696.0% |
| 10Y | +14,854.2% | +170.6% | +14,683.6% | +8,767.4% |
| All | +581,928.2% | +2,112.7% | +579,815.5% | +182,362.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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