-36.4%
ACN vs NVDL
+2,608.0%
-2,644.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.7% |
| 7D | -6.3% | -0.8% | -5.5% | -6.3% |
| 30D | -1.4% | +3.4% | -4.8% | -1.6% |
| 3M | +2.6% | +8.1% | -5.6% | +1.7% |
| 6M | -14.3% | +31.9% | -46.2% | -16.4% |
| YTD | -33.1% | +21.1% | -54.2% | -34.7% |
| 1Y | -28.8% | +34.0% | -62.8% | -31.4% |
| 3Y | -43.0% | +677.9% | -720.9% | -58.7% |
| All | -36.4% | +2,608.0% | -2,644.4% | -64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling