+23.5%
NVDA vs KRE
+16.5%
+7.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | -0.1% |
| 7D | -5.1% | -1.8% | -3.3% | -4.9% |
| 30D | -2.5% | -4.5% | +2.0% | -1.8% |
| 3M | +6.7% | +2.7% | +3.9% | +6.1% |
| 6M | +17.6% | +16.9% | +0.8% | +13.8% |
| YTD | +17.3% | +15.4% | +2.0% | +14.5% |
| 1Y | +23.5% | +16.1% | +7.4% | +20.8% |
| All | +23.5% | +16.5% | +7.0% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling