+14,546.7%
NVDA vs KR
+129.5%
+14,417.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.1% |
| 7D | -5.1% | -0.2% | -5.0% | -5.1% |
| 30D | -2.5% | +5.1% | -7.5% | -2.7% |
| 3M | +6.7% | -8.2% | +14.8% | +7.0% |
| 6M | +17.6% | -18.0% | +35.6% | +18.6% |
| YTD | +17.3% | -4.8% | +22.1% | +17.0% |
| 1Y | +23.5% | -11.0% | +34.5% | +23.7% |
| 3Y | +384.6% | +37.7% | +347.0% | +353.2% |
| 5Y | +875.4% | +52.8% | +822.6% | +786.6% |
| All | +14,546.7% | +129.5% | +14,417.2% | +11,914.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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