+86.8%
ACN vs NSC
+336.2%
-249.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -7.9% | -1.4% | -6.5% | -7.3% |
| 30D | -1.1% | -3.4% | +2.3% | +0.4% |
| 3M | +5.6% | +5.1% | +0.5% | +2.9% |
| 6M | -9.9% | +9.2% | -19.2% | -14.6% |
| YTD | -32.3% | +13.4% | -45.7% | -37.1% |
| 1Y | -25.3% | +20.8% | -46.1% | -32.6% |
| 3Y | -42.3% | +76.1% | -118.3% | -58.1% |
| 5Y | -43.5% | +45.3% | -88.8% | -55.3% |
| All | +86.8% | +336.2% | -249.4% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 10y: compounded portfolio wealth divided by compounded NSC 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…
10y analysis · Full analysis span regression · 6 months rolling