+15,200.7%
NVDA vs ACM
+124.8%
+15,075.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | +0.7% |
| 7D | -0.3% | -3.7% | +3.3% | +1.6% |
| 30D | +2.8% | -12.7% | +15.5% | +8.9% |
| 3M | +7.4% | -9.8% | +17.2% | +11.3% |
| 6M | +22.6% | -31.4% | +54.0% | +45.7% |
| YTD | +20.1% | -32.1% | +52.2% | +41.7% |
| 1Y | +31.2% | -47.8% | +79.0% | +77.9% |
| 3Y | +391.7% | -22.1% | +413.8% | +425.7% |
| 5Y | +911.9% | +1.8% | +910.1% | +859.1% |
| 10Y | +15,200.7% | +132.5% | +15,068.2% | +10,182.0% |
| All | +15,200.7% | +124.8% | +15,075.9% | +10,182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 10y: compounded portfolio wealth divided by compounded ACM 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…
10y analysis · Full analysis span regression · 6 months rolling