+242.8%
NVDA vs ACGL
+33.3%
+209.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.3% |
| 7D | -8.5% | -1.2% | -7.3% | -8.7% |
| 30D | -27.3% | +12.8% | -40.1% | -25.6% |
| 3M | -25.8% | +12.3% | -38.0% | -24.1% |
| 6M | -24.6% | +15.8% | -40.4% | -22.4% |
| YTD | -10.7% | +13.9% | -24.6% | -8.3% |
| 1Y | -14.0% | +19.0% | -33.1% | -11.6% |
| All | +242.8% | +33.3% | +209.5% | +236.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling