+485.4%
NVDA vs ACGL
+168.9%
+316.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.4% |
| 7D | -11.6% | -1.1% | -10.5% | -11.5% |
| 30D | -22.1% | +13.1% | -35.2% | -24.0% |
| 3M | -20.1% | +9.8% | -29.9% | -21.8% |
| 6M | -16.8% | +15.3% | -32.1% | -19.8% |
| YTD | -4.0% | +12.7% | -16.7% | -7.5% |
| 1Y | -4.8% | +20.7% | -25.5% | -10.3% |
| 3Y | +281.7% | +34.3% | +247.4% | +222.6% |
| 5Y | +485.4% | +170.6% | +314.8% | +188.0% |
| All | +485.4% | +168.9% | +316.5% | +188.0% |
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