+874.6%
NVDA vs ACN
-43.7%
+918.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -3.0% |
| 7D | -4.4% | -7.9% | +3.5% | -0.5% |
| 30D | +0.4% | -1.1% | +1.5% | +0.6% |
| 3M | +9.0% | +5.6% | +3.4% | +3.0% |
| 6M | +18.3% | -9.9% | +28.3% | +21.9% |
| YTD | +17.2% | -32.3% | +49.5% | +45.8% |
| 1Y | +23.3% | -25.3% | +48.6% | +39.1% |
| 3Y | +380.0% | -42.3% | +422.3% | +524.4% |
| 5Y | +874.6% | -43.5% | +918.1% | +1,138.8% |
| All | +874.6% | -43.7% | +918.4% | +1,138.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling