+1,755.4%
NVDA vs ACI
+34.0%
+1,721.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.6% | -5.5% |
| 7D | -18.3% | -0.6% | -17.7% | -18.3% |
| 30D | -26.3% | +9.5% | -35.9% | -26.4% |
| 3M | -22.3% | +10.1% | -32.4% | -22.3% |
| 6M | -21.3% | -15.4% | -6.0% | -20.9% |
| YTD | -9.2% | -19.5% | +10.3% | -8.7% |
| 1Y | -14.9% | -21.0% | +6.0% | -14.4% |
| 3Y | +250.5% | -31.2% | +281.7% | +253.6% |
| 5Y | +475.8% | -40.6% | +516.4% | +481.8% |
| All | +1,755.4% | +34.0% | +1,721.4% | +1,500.1% |
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