+14,546.7%
NVDA vs ACN
+97.5%
+14,449.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -2.2% |
| 7D | -5.1% | -1.5% | -3.6% | -4.3% |
| 30D | -2.5% | +2.1% | -4.6% | -4.3% |
| 3M | +6.7% | +11.1% | -4.4% | -5.5% |
| 6M | +17.6% | -6.8% | +24.5% | +16.0% |
| YTD | +17.3% | -30.0% | +47.4% | +41.7% |
| 1Y | +23.5% | -23.1% | +46.6% | +35.2% |
| 3Y | +384.6% | -40.4% | +425.0% | +520.6% |
| 5Y | +875.4% | -41.6% | +917.0% | +1,201.2% |
| All | +14,546.7% | +97.5% | +14,449.2% | +7,671.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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