-23.1%
ACN vs NVD
-52.8%
+29.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.4% |
| 7D | -1.5% | +10.8% | -12.3% | -2.1% |
| 30D | +2.1% | +0.8% | +1.3% | +1.6% |
| 3M | +11.1% | -20.8% | +31.9% | +12.6% |
| 6M | -6.8% | -41.2% | +34.3% | -5.1% |
| YTD | -30.0% | -44.2% | +14.2% | -29.4% |
| 1Y | -23.1% | -54.2% | +31.0% | -21.6% |
| All | -23.1% | -52.8% | +29.7% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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