+9.0%
ACHR vs NVDX
+772.1%
-763.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.5% |
| 7D | -2.3% | -10.2% | +7.9% | +0.2% |
| 30D | -11.3% | -7.3% | -4.0% | -10.2% |
| 3M | +5.3% | +5.5% | -0.2% | +2.4% |
| 6M | -13.2% | +18.3% | -31.5% | -18.3% |
| YTD | -25.8% | +11.4% | -37.2% | -29.8% |
| 1Y | -34.3% | +12.7% | -47.0% | -38.8% |
| All | +9.0% | +772.1% | -763.1% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling