+31.2%
NVDA vs ACI
-35.6%
+66.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -1.5% |
| 7D | -0.3% | -5.0% | +4.7% | -1.5% |
| 30D | +2.8% | -2.3% | +5.1% | +2.4% |
| 3M | +7.4% | -23.2% | +30.6% | +1.8% |
| 6M | +22.6% | -29.5% | +52.1% | +13.4% |
| YTD | +20.1% | -28.6% | +48.7% | +12.3% |
| 1Y | +31.2% | -34.0% | +65.2% | +23.4% |
| All | +31.2% | -35.6% | +66.8% | +23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling