+22.2%
ACI vs NVMI
+681.4%
-659.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.2% |
| 7D | -2.6% | +11.7% | -14.3% | -2.4% |
| 30D | +1.1% | -4.0% | +5.1% | +1.0% |
| 3M | -23.6% | -25.8% | +2.1% | -23.9% |
| 6M | -29.9% | -8.3% | -21.6% | -30.3% |
| YTD | -26.9% | +14.8% | -41.7% | -27.6% |
| 1Y | -34.2% | +37.9% | -72.1% | -35.2% |
| 3Y | -43.6% | +216.3% | -259.9% | -47.2% |
| 5Y | -42.4% | +277.2% | -319.6% | -47.4% |
| All | +22.2% | +681.4% | -659.2% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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