+2,427.9%
NVDA vs ACI
+25.9%
+2,402.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.8% |
| 7D | +5.9% | +0.2% | +5.7% | +5.9% |
| 30D | +5.1% | +5.9% | -0.8% | +5.0% |
| 3M | +5.4% | -19.8% | +25.1% | +5.9% |
| 6M | +26.0% | -24.7% | +50.7% | +26.9% |
| YTD | +23.7% | -24.4% | +48.1% | +24.4% |
| 1Y | +34.4% | -31.5% | +65.9% | +36.0% |
| 3Y | +375.8% | -38.7% | +414.5% | +382.9% |
| 5Y | +911.8% | -42.8% | +954.6% | +919.4% |
| All | +2,427.9% | +25.9% | +2,402.0% | +2,079.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling