+37.1%
ACGL vs NVDX
+376.7%
-339.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | -0.1% |
| 7D | -1.2% | -17.5% | +16.3% | -1.6% |
| 30D | +12.8% | -49.2% | +62.0% | +11.3% |
| 3M | +12.3% | -49.3% | +61.6% | +10.9% |
| 6M | +15.8% | -52.0% | +67.8% | +14.6% |
| YTD | +13.9% | -39.1% | +53.0% | +13.0% |
| 1Y | +19.0% | -45.8% | +64.8% | +18.1% |
| 3Y | +33.7% | +281.3% | -247.6% | +24.3% |
| All | +37.1% | +376.7% | -339.6% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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