+613,227.2%
NVDA vs ACGL
+4,269.4%
+608,957.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.4% |
| 7D | +5.9% | -0.7% | +6.6% | +6.1% |
| 30D | +5.1% | -1.0% | +6.1% | +5.3% |
| 3M | +5.4% | +11.0% | -5.7% | +1.2% |
| 6M | +26.0% | -0.3% | +26.3% | +24.9% |
| YTD | +23.7% | +2.3% | +21.4% | +21.1% |
| 1Y | +34.4% | +6.4% | +28.0% | +29.4% |
| 3Y | +375.8% | +34.0% | +341.8% | +311.7% |
| 5Y | +911.8% | +161.6% | +750.1% | +593.0% |
| 10Y | +14,899.8% | +278.6% | +14,621.2% | +8,789.4% |
| All | +613,227.2% | +4,269.4% | +608,957.9% | +263,690.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling