+396.3%
NVDA vs ACI
-43.5%
+439.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -2.6% |
| 7D | +3.8% | -2.6% | +6.4% | +3.3% |
| 30D | +0.8% | +1.1% | -0.3% | +1.1% |
| 3M | +8.2% | -23.6% | +31.8% | +4.1% |
| 6M | +27.1% | -29.9% | +57.0% | +20.8% |
| YTD | +21.2% | -26.9% | +48.0% | +16.3% |
| 1Y | +34.3% | -34.2% | +68.5% | +28.0% |
| 3Y | +396.3% | -43.6% | +439.9% | +357.9% |
| All | +396.3% | -43.5% | +439.7% | +357.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling