+919.8%
NVDA vs ACGL
+161.8%
+758.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.2% |
| 7D | +5.9% | -0.7% | +6.6% | +6.0% |
| 30D | +5.1% | -1.0% | +6.1% | +5.2% |
| 3M | +5.4% | +11.0% | -5.7% | +2.2% |
| 6M | +26.0% | -0.3% | +26.3% | +25.3% |
| YTD | +23.7% | +2.3% | +21.4% | +21.7% |
| 1Y | +34.4% | +6.4% | +28.0% | +30.3% |
| 3Y | +375.8% | +34.0% | +341.8% | +289.9% |
| All | +919.8% | +161.8% | +758.1% | +439.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling