-24.7%
ACN vs NEM
+73.9%
-98.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -3.4% |
| 7D | -1.5% | +0.3% | -1.8% | -1.5% |
| 30D | +9.4% | +23.1% | -13.7% | +11.1% |
| 3M | +5.6% | +18.5% | -12.8% | +7.6% |
| 6M | -9.3% | +7.8% | -17.0% | -7.9% |
| YTD | -29.0% | +29.1% | -58.1% | -27.0% |
| 1Y | -24.7% | +72.7% | -97.3% | -19.8% |
| All | -24.7% | +73.9% | -98.6% | -19.8% |
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