+32.6%
ACGL vs NVDX
+318.4%
-285.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.0% | -6.0% | +0.2% |
| 7D | -1.4% | -26.1% | +24.7% | -2.0% |
| 30D | +12.4% | -43.3% | +55.7% | +11.1% |
| 3M | +11.1% | -41.0% | +52.1% | +10.0% |
| 6M | +16.3% | -46.3% | +62.7% | +15.3% |
| YTD | +13.8% | -33.1% | +46.9% | +13.2% |
| 1Y | +20.4% | -40.1% | +60.5% | +19.7% |
| All | +32.6% | +318.4% | -285.8% | +23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling