+7,949.9%
NVDA vs ACWI
+227.3%
+7,722.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.2% | +1.7% | +0.7% |
| 7D | -13.2% | -0.7% | -12.5% | -12.1% |
| 30D | -23.2% | -2.0% | -21.2% | -20.3% |
| 3M | -20.0% | -2.2% | -17.9% | -16.6% |
| 6M | -20.6% | +1.9% | -22.5% | -23.0% |
| YTD | -6.6% | +12.0% | -18.6% | -24.3% |
| 1Y | -9.8% | +12.5% | -22.4% | -27.5% |
| 3Y | +260.5% | +75.4% | +185.1% | +34.3% |
| 5Y | +474.2% | +61.5% | +412.7% | +172.2% |
| 10Y | +7,949.9% | +227.1% | +7,722.8% | +1,297.6% |
| All | +7,949.9% | +227.3% | +7,722.6% | +1,297.6% |
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