-23.1%
ACN vs NVDX
+9.6%
-32.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.3% |
| 7D | -1.5% | -10.2% | +8.7% | -2.1% |
| 30D | +2.1% | -7.3% | +9.4% | +1.6% |
| 3M | +11.1% | +5.5% | +5.6% | +12.4% |
| 6M | -6.8% | +18.3% | -25.1% | -5.3% |
| YTD | -30.0% | +11.4% | -41.5% | -29.5% |
| 1Y | -23.1% | +12.7% | -35.8% | -21.7% |
| All | -23.1% | +9.6% | -32.7% | -21.7% |
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