+396.0%
NVDA vs ACN
-43.3%
+439.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.7% |
| 7D | -0.3% | -6.3% | +6.0% | +0.5% |
| 30D | +2.8% | -1.4% | +4.2% | +3.0% |
| 3M | +7.4% | +2.6% | +4.9% | +7.9% |
| 6M | +22.6% | -14.3% | +36.9% | +28.6% |
| YTD | +20.1% | -33.1% | +53.2% | +36.4% |
| 1Y | +31.2% | -28.8% | +60.0% | +44.7% |
| All | +396.0% | -43.3% | +439.3% | +488.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling