+72,759.0%
NVDA vs KRE
+151.4%
+72,607.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.3% |
| 7D | +3.8% | +2.3% | +1.5% | +2.6% |
| 30D | +0.8% | -2.5% | +3.3% | +2.2% |
| 3M | +8.2% | +6.2% | +2.0% | +4.3% |
| 6M | +27.1% | +15.8% | +11.3% | +16.6% |
| YTD | +21.2% | +16.0% | +5.2% | +10.7% |
| 1Y | +34.3% | +16.2% | +18.1% | +21.7% |
| 3Y | +396.3% | +86.4% | +309.8% | +231.0% |
| 5Y | +913.8% | +33.0% | +880.8% | +720.1% |
| 10Y | +14,572.5% | +123.0% | +14,449.5% | +7,618.4% |
| All | +72,759.0% | +151.4% | +72,607.7% | +35,132.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling