+595,415.1%
NVDA vs KR
+476.0%
+594,939.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | -0.3% | -3.1% | +2.7% | +0.3% |
| 30D | +2.8% | +0.6% | +2.2% | +2.6% |
| 3M | +7.4% | -9.8% | +17.2% | +9.0% |
| 6M | +22.6% | -22.1% | +44.7% | +27.5% |
| YTD | +20.1% | -8.1% | +28.2% | +20.4% |
| 1Y | +31.2% | -14.7% | +45.8% | +33.1% |
| 3Y | +391.7% | +28.6% | +363.2% | +344.8% |
| 5Y | +911.9% | +36.4% | +875.5% | +782.6% |
| 10Y | +15,200.7% | +120.8% | +15,079.9% | +11,082.8% |
| All | +595,415.1% | +476.0% | +594,939.1% | +336,150.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling