+10,310.1%
NVDA vs ACWI
+226.8%
+10,083.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.6% | -6.9% | -9.2% |
| 7D | -11.6% | +0.3% | -11.9% | -12.4% |
| 30D | -22.1% | -2.8% | -19.2% | -17.9% |
| 3M | -20.1% | -3.2% | -17.0% | -15.2% |
| 6M | -16.8% | +1.3% | -18.1% | -18.4% |
| YTD | -4.0% | +11.2% | -15.2% | -21.1% |
| 1Y | -4.8% | +13.8% | -18.6% | -25.0% |
| 3Y | +281.7% | +76.2% | +205.5% | +41.6% |
| 5Y | +485.4% | +59.5% | +425.9% | +184.5% |
| 10Y | +10,310.1% | +222.2% | +10,087.9% | +2,387.9% |
| All | +10,310.1% | +226.8% | +10,083.2% | +2,387.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling