+1.0%
NVDA vs KWEB
-34.1%
+35.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.5% | -7.6% | -5.0% |
| 7D | -7.1% | +5.8% | -12.9% | -9.4% |
| 30D | -16.2% | -1.0% | -15.3% | -15.8% |
| 3M | -5.5% | -15.8% | +10.4% | +2.3% |
| 6M | +1.1% | -14.9% | +16.0% | +8.3% |
| YTD | +7.6% | -28.6% | +36.1% | +26.0% |
| 1Y | +1.0% | -33.9% | +34.9% | +24.1% |
| All | +1.0% | -34.1% | +35.1% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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