+913.8%
NVDA vs ACI
-44.9%
+958.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -2.0% |
| 7D | +3.8% | -2.6% | +6.4% | +3.8% |
| 30D | +0.8% | +1.1% | -0.3% | +0.8% |
| 3M | +8.2% | -23.6% | +31.8% | +8.6% |
| 6M | +27.1% | -29.9% | +57.0% | +27.9% |
| YTD | +21.2% | -26.9% | +48.0% | +21.6% |
| 1Y | +34.3% | -34.2% | +68.5% | +35.9% |
| 3Y | +396.3% | -43.6% | +439.9% | +408.3% |
| 5Y | +913.8% | -42.4% | +956.2% | +892.7% |
| All | +913.8% | -44.9% | +958.7% | +892.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling