+14,546.7%
NVDA vs KRE
+124.8%
+14,421.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | -0.1% |
| 7D | -5.1% | -1.8% | -3.3% | -4.3% |
| 30D | -2.5% | -4.5% | +2.0% | -0.4% |
| 3M | +6.7% | +2.7% | +3.9% | +5.1% |
| 6M | +17.6% | +16.9% | +0.8% | +9.0% |
| YTD | +17.3% | +15.4% | +2.0% | +9.1% |
| 1Y | +23.5% | +16.1% | +7.4% | +13.9% |
| 3Y | +384.6% | +85.7% | +298.9% | +246.1% |
| 5Y | +875.4% | +33.3% | +842.1% | +733.4% |
| All | +14,546.7% | +124.8% | +14,421.9% | +9,522.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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