+78,197.1%
NVDA vs ACN
+1,705.6%
+76,491.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.2% | +2.9% |
| 7D | +5.9% | -1.5% | +7.4% | +6.8% |
| 30D | +5.1% | +9.4% | -4.3% | -1.2% |
| 3M | +5.4% | +5.6% | -0.3% | -3.4% |
| 6M | +26.0% | -9.3% | +35.3% | +24.9% |
| YTD | +23.7% | -29.0% | +52.6% | +41.3% |
| 1Y | +34.4% | -24.7% | +59.0% | +45.4% |
| 3Y | +375.8% | -39.8% | +415.6% | +479.7% |
| 5Y | +911.8% | -40.9% | +952.7% | +1,194.9% |
| 10Y | +14,899.8% | +91.1% | +14,808.7% | +8,980.4% |
| All | +78,197.1% | +1,705.6% | +76,491.5% | +9,394.3% |
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