+65,471.6%
NVDA vs KWEB
+22.0%
+65,449.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.2% |
| 7D | -0.3% | -3.6% | +3.3% | +1.4% |
| 30D | +2.8% | -14.9% | +17.7% | +10.7% |
| 3M | +7.4% | -5.4% | +12.9% | +9.7% |
| 6M | +22.6% | -18.9% | +41.5% | +34.4% |
| YTD | +20.1% | -27.2% | +47.3% | +38.4% |
| 1Y | +31.2% | -34.2% | +65.4% | +58.2% |
| 3Y | +391.7% | +0.6% | +391.1% | +357.3% |
| 5Y | +911.9% | -43.5% | +955.4% | +1,059.1% |
| 10Y | +15,200.7% | -20.6% | +15,221.3% | +14,002.3% |
| All | +65,471.6% | +22.0% | +65,449.6% | +52,468.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling