+1,553.2%
NVDA vs ACHR
-45.0%
+1,598.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.5% |
| 7D | -5.1% | -2.3% | -2.9% | -4.7% |
| 30D | -2.5% | -11.3% | +8.8% | -0.4% |
| 3M | +6.7% | +5.3% | +1.4% | +3.8% |
| 6M | +17.6% | -13.2% | +30.8% | +18.4% |
| YTD | +17.3% | -25.8% | +43.1% | +20.9% |
| 1Y | +23.5% | -34.3% | +57.8% | +27.7% |
| 3Y | +384.6% | -19.9% | +404.6% | +331.2% |
| 5Y | +875.4% | -42.7% | +918.1% | +647.7% |
| All | +1,553.2% | -45.0% | +1,598.3% | +1,165.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling