-33.5%
ACN vs NVDL
+2,476.2%
-2,509.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.5% | +3.4% |
| 7D | -1.5% | -10.3% | +8.8% | -1.0% |
| 30D | +2.1% | -7.1% | +9.2% | +2.3% |
| 3M | +11.1% | +6.6% | +4.5% | +10.2% |
| 6M | -6.8% | +21.1% | -27.9% | -8.8% |
| YTD | -30.0% | +15.2% | -45.3% | -31.6% |
| 1Y | -23.1% | +18.8% | -41.9% | -25.3% |
| 3Y | -40.4% | +649.9% | -690.3% | -56.8% |
| All | -33.5% | +2,476.2% | -2,509.6% | -62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling