+235.9%
NVDA vs KRE
+91.7%
+144.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.1% |
| 7D | -12.7% | +0.7% | -13.5% | -13.0% |
| 30D | -26.4% | +6.1% | -32.5% | -27.8% |
| 3M | -27.6% | -5.9% | -21.7% | -26.3% |
| 6M | -27.7% | +9.6% | -37.3% | -30.0% |
| YTD | -12.5% | +14.2% | -26.7% | -16.6% |
| 1Y | -12.6% | +22.5% | -35.1% | -18.8% |
| 3Y | +235.9% | +90.4% | +145.6% | +198.4% |
| All | +235.9% | +91.7% | +144.2% | +198.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling