+45,889.4%
NVDA vs ACM
+230.8%
+45,658.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | +5.9% | -3.7% | +9.6% | +8.0% |
| 30D | +5.1% | -11.1% | +16.2% | +10.4% |
| 3M | +5.4% | -8.0% | +13.3% | +8.1% |
| 6M | +26.0% | -29.7% | +55.7% | +47.4% |
| YTD | +23.7% | -29.4% | +53.0% | +42.7% |
| 1Y | +34.4% | -46.4% | +80.8% | +78.3% |
| 3Y | +375.8% | -22.3% | +398.2% | +413.2% |
| 5Y | +911.8% | +4.5% | +907.3% | +852.2% |
| 10Y | +14,899.8% | +127.6% | +14,772.1% | +8,531.4% |
| All | +45,889.4% | +230.8% | +45,658.6% | +17,546.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling