+2,354.5%
NVDA vs ACI
+18.9%
+2,335.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.9% |
| 7D | -0.3% | -5.0% | +4.7% | -0.3% |
| 30D | +2.8% | -2.3% | +5.1% | +2.8% |
| 3M | +7.4% | -23.2% | +30.6% | +8.1% |
| 6M | +22.6% | -29.5% | +52.1% | +23.6% |
| YTD | +20.1% | -28.6% | +48.7% | +20.8% |
| 1Y | +31.2% | -34.0% | +65.2% | +32.6% |
| 3Y | +391.7% | -45.0% | +436.7% | +402.6% |
| 5Y | +911.9% | -44.0% | +955.9% | +918.4% |
| All | +2,354.5% | +18.9% | +2,335.6% | +2,018.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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