+55,313.0%
NVDA vs ACN
+2,341.7%
+52,971.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -12.7% | -3.8% | -8.9% | -10.7% |
| 30D | -26.4% | +16.5% | -42.9% | -34.1% |
| 3M | -27.6% | +41.5% | -69.1% | -44.3% |
| 6M | -27.7% | +60.1% | -87.8% | -51.4% |
| YTD | -12.5% | -3.9% | -8.5% | -20.4% |
| 1Y | -12.6% | +4.1% | -16.7% | -25.4% |
| 3Y | +235.9% | -15.9% | +251.8% | +218.5% |
| 5Y | +438.2% | -26.3% | +464.6% | +477.4% |
| 10Y | +7,445.8% | +148.2% | +7,297.6% | +3,638.7% |
| All | +55,313.0% | +2,341.7% | +52,971.4% | +5,246.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling