-14.0%
NVDA vs ACM
-46.1%
+32.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | -8.5% | +5.1% | -13.6% | -8.6% |
| 30D | -27.3% | +18.7% | -45.9% | -27.8% |
| 3M | -25.8% | +15.5% | -41.2% | -26.3% |
| 6M | -24.6% | +1.2% | -25.8% | -24.2% |
| YTD | -10.7% | -25.2% | +14.6% | -8.0% |
| 1Y | -14.0% | -46.3% | +32.3% | -12.1% |
| All | -14.0% | -46.1% | +32.0% | -12.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling