+19.0%
ACGL vs NVDX
-46.8%
+65.8%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | -0.9% |
| 7D | -1.2% | -17.5% | +16.3% | -3.0% |
| 30D | +12.8% | -49.2% | +62.0% | +5.9% |
| 3M | +12.3% | -49.3% | +61.6% | +5.8% |
| 6M | +15.8% | -52.0% | +67.8% | +10.1% |
| YTD | +13.9% | -39.1% | +53.0% | +10.8% |
| 1Y | +19.0% | -45.8% | +64.8% | +14.0% |
| All | +19.0% | -46.8% | +65.8% | +14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling