+444.8%
NVDA vs ACGL
+173.3%
+271.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.1% |
| 7D | -12.7% | +2.2% | -14.9% | -13.1% |
| 30D | -26.4% | +12.3% | -38.7% | -28.1% |
| 3M | -27.6% | +11.8% | -39.5% | -29.4% |
| 6M | -27.7% | +17.5% | -45.2% | -30.6% |
| YTD | -12.5% | +14.3% | -26.7% | -15.9% |
| 1Y | -12.6% | +18.2% | -30.8% | -17.0% |
| 3Y | +235.9% | +33.2% | +202.8% | +186.9% |
| All | +444.8% | +173.3% | +271.5% | +166.2% |
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