+444.8%
NVDA vs ACWI
+58.7%
+386.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.4% |
| 7D | -12.7% | +2.4% | -15.2% | -17.5% |
| 30D | -26.4% | -1.7% | -24.7% | -23.8% |
| 3M | -27.6% | -3.9% | -23.7% | -21.1% |
| 6M | -27.7% | +0.8% | -28.5% | -28.7% |
| YTD | -12.5% | +11.0% | -23.5% | -30.7% |
| 1Y | -12.6% | +13.1% | -25.7% | -33.6% |
| 3Y | +235.9% | +73.9% | +162.1% | +1.0% |
| All | +444.8% | +58.7% | +386.1% | +141.3% |
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