+919.8%
NVDA vs ACWI
+67.7%
+852.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | +5.9% | +0.5% | +5.4% | +4.8% |
| 30D | +5.1% | +0.9% | +4.2% | +3.3% |
| 3M | +5.4% | +2.4% | +3.0% | +0.5% |
| 6M | +26.0% | +12.4% | +13.6% | -2.4% |
| YTD | +23.7% | +15.2% | +8.5% | -9.4% |
| 1Y | +34.4% | +22.7% | +11.7% | -14.5% |
| 3Y | +375.8% | +75.8% | +300.0% | +41.1% |
| All | +919.8% | +67.7% | +852.2% | +296.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling