+384.6%
NVDA vs KR
+33.5%
+351.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | +1.0% |
| 7D | -5.1% | -0.2% | -5.0% | -5.2% |
| 30D | -2.5% | +5.1% | -7.5% | -0.6% |
| 3M | +6.7% | -8.2% | +14.8% | +4.3% |
| 6M | +17.6% | -18.0% | +35.6% | +11.3% |
| YTD | +17.3% | -4.8% | +22.1% | +17.1% |
| 1Y | +23.5% | -11.0% | +34.5% | +21.0% |
| 3Y | +384.6% | +37.7% | +347.0% | +433.9% |
| All | +384.6% | +33.5% | +351.1% | +433.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling