+1.0%
NVDA vs ACWI
+14.9%
-13.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.8% | -5.9% |
| 7D | -7.1% | -0.5% | -6.6% | -6.4% |
| 30D | -16.2% | -1.6% | -14.6% | -13.9% |
| 3M | -5.5% | -1.3% | -4.1% | -3.1% |
| 6M | +1.1% | +5.8% | -4.8% | -6.3% |
| YTD | +7.6% | +12.7% | -5.2% | -10.4% |
| 1Y | +1.0% | +15.0% | -14.0% | -18.7% |
| All | +1.0% | +14.9% | -13.9% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling