+396.0%
NVDA vs ACHR
-20.7%
+416.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.7% | +4.7% | 0.0% |
| 7D | -0.3% | -2.7% | +2.3% | +0.1% |
| 30D | +2.8% | -12.1% | +15.0% | +4.5% |
| 3M | +7.4% | +3.4% | +4.1% | +5.5% |
| 6M | +22.6% | -15.6% | +38.3% | +23.8% |
| YTD | +20.1% | -26.9% | +46.9% | +23.1% |
| 1Y | +31.2% | -34.8% | +65.9% | +34.5% |
| All | +396.0% | -20.7% | +416.8% | +402.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling