+14,572.5%
NVDA vs ACGL
+263.8%
+14,308.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.1% |
| 7D | +3.8% | -2.9% | +6.8% | +5.0% |
| 30D | +0.8% | -2.8% | +3.6% | +1.7% |
| 3M | +8.2% | +6.8% | +1.4% | +4.6% |
| 6M | +27.1% | -1.5% | +28.6% | +26.3% |
| YTD | +21.2% | -0.2% | +21.4% | +19.2% |
| 1Y | +34.3% | +5.3% | +29.0% | +28.5% |
| 3Y | +396.3% | +30.3% | +366.0% | +309.2% |
| 5Y | +913.8% | +151.8% | +762.0% | +490.3% |
| 10Y | +14,572.5% | +266.9% | +14,305.6% | +6,172.9% |
| All | +14,572.5% | +263.8% | +14,308.7% | +6,172.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling