+1.0%
NVDA vs ACHR
-58.8%
+59.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -2.9% | -3.1% |
| 7D | -7.1% | -5.1% | -2.0% | -6.2% |
| 30D | -16.2% | -12.7% | -3.5% | -14.4% |
| 3M | -5.5% | -22.4% | +16.9% | -2.7% |
| 6M | +1.1% | -28.6% | +29.7% | +5.4% |
| YTD | +7.6% | -45.2% | +52.8% | +14.1% |
| 1Y | +1.0% | -56.9% | +57.9% | +10.0% |
| All | +1.0% | -58.8% | +59.8% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 1y: compounded portfolio wealth divided by compounded ACHR 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…
1y analysis · Full analysis span regression · 6 months rolling