-40.4%
ACI vs NVDX
+833.4%
-873.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -3.4% |
| 7D | -2.6% | +7.3% | -9.9% | -2.3% |
| 30D | +1.1% | -0.9% | +2.0% | +1.2% |
| 3M | -23.6% | +8.4% | -32.0% | -23.2% |
| 6M | -29.9% | +38.2% | -68.1% | -28.9% |
| YTD | -26.9% | +19.3% | -46.1% | -25.9% |
| 1Y | -34.2% | +33.3% | -67.5% | -33.3% |
| All | -40.4% | +833.4% | -873.7% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling