+11.9%
ACN vs NVDX
-27.2%
+39.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -6.2% | +10.0% | +3.1% |
| 7D | +8.6% | -14.1% | +22.6% | +6.9% |
| 30D | +36.6% | -31.3% | +67.9% | +31.9% |
| 3M | +56.3% | -16.2% | +72.5% | +54.0% |
| 6M | +49.7% | -11.9% | +61.5% | +49.9% |
| YTD | +1.3% | -9.4% | +10.7% | +0.6% |
| 1Y | +11.9% | -23.9% | +35.8% | +11.1% |
| All | +11.9% | -27.2% | +39.1% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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