+52,522.0%
NVDA vs KRE
+147.5%
+52,374.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.2% |
| 7D | -12.7% | +0.7% | -13.5% | -13.1% |
| 30D | -26.4% | +6.1% | -32.5% | -28.9% |
| 3M | -27.6% | -5.9% | -21.7% | -25.4% |
| 6M | -27.7% | +9.6% | -37.3% | -31.7% |
| YTD | -12.5% | +14.2% | -26.7% | -19.6% |
| 1Y | -12.6% | +22.5% | -35.1% | -23.0% |
| 3Y | +235.9% | +90.4% | +145.6% | +121.6% |
| 5Y | +438.2% | +11.9% | +426.4% | +379.6% |
| 10Y | +7,445.8% | +88.8% | +7,357.0% | +4,285.0% |
| All | +52,522.0% | +147.5% | +52,374.6% | +25,496.4% |
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 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