+41,372.8%
NVDA vs ACWI
+330.0%
+41,042.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | -8.8% | -2.4% | -6.4% | -5.4% |
| 30D | -21.4% | -5.2% | -16.2% | -14.7% |
| 3M | -14.7% | -4.8% | -9.8% | -7.8% |
| 6M | -10.0% | -1.3% | -8.7% | -7.4% |
| YTD | +0.3% | +8.4% | -8.1% | -9.8% |
| 1Y | -0.5% | +11.0% | -11.6% | -13.6% |
| 3Y | +309.2% | +70.6% | +238.6% | +103.3% |
| 5Y | +530.1% | +55.3% | +474.8% | +292.0% |
| 10Y | +11,159.1% | +223.2% | +10,935.9% | +2,937.5% |
| All | +41,372.8% | +330.0% | +41,042.9% | +8,424.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling