-24.7%
ACN vs NVDL
+42.2%
-66.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -5.0% | -3.2% |
| 7D | -1.5% | +11.7% | -13.2% | -0.8% |
| 30D | +9.4% | +7.8% | +1.5% | +9.9% |
| 3M | +5.6% | +3.3% | +2.3% | +7.6% |
| 6M | -9.3% | +38.9% | -48.1% | -6.7% |
| YTD | -29.0% | +28.5% | -57.4% | -27.7% |
| 1Y | -24.7% | +40.6% | -65.3% | -21.3% |
| All | -24.7% | +42.2% | -66.8% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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