+34.4%
NVDA vs KVUE
-4.3%
+38.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +0.7% |
| 7D | +5.9% | -2.2% | +8.1% | +5.6% |
| 30D | +5.1% | -3.7% | +8.7% | +4.7% |
| 3M | +5.4% | +12.3% | -6.9% | +6.5% |
| 6M | +26.0% | +5.4% | +20.6% | +26.7% |
| YTD | +23.7% | +12.4% | +11.2% | +25.1% |
| 1Y | +34.4% | -4.4% | +38.7% | +33.9% |
| All | +34.4% | -4.3% | +38.7% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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