-42.5%
ACI vs NVDX
+774.9%
-817.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.4% | +3.2% | -1.4% |
| 7D | -7.1% | -8.6% | +1.6% | -7.3% |
| 30D | -4.5% | -1.4% | -3.0% | -4.4% |
| 3M | -22.3% | +10.6% | -32.9% | -21.8% |
| 6M | -28.4% | +20.2% | -48.6% | -27.6% |
| YTD | -29.5% | +11.8% | -41.3% | -28.7% |
| 1Y | -34.2% | +12.9% | -47.1% | -33.4% |
| All | -42.5% | +774.9% | -817.4% | -41.9% |
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