+11.9%
ACN vs NEM
+50.9%
-39.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +9.9% | -6.1% | +4.1% |
| 7D | +8.6% | +3.7% | +4.9% | +8.6% |
| 30D | +36.6% | +2.0% | +34.6% | +36.5% |
| 3M | +56.3% | +21.1% | +35.2% | +58.6% |
| 6M | +49.7% | +9.5% | +40.2% | +51.5% |
| YTD | +1.3% | +19.1% | -17.7% | +2.3% |
| 1Y | +11.9% | +51.1% | -39.2% | +14.0% |
| All | +11.9% | +50.9% | -39.0% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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