-38.2%
ACN vs NVDX
+774.9%
-813.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.4% | +5.6% | +1.3% |
| 7D | -7.9% | -8.6% | +0.8% | -7.6% |
| 30D | -1.1% | -1.4% | +0.4% | -1.1% |
| 3M | +5.6% | +10.6% | -5.0% | +4.9% |
| 6M | -9.9% | +20.2% | -30.1% | -11.2% |
| YTD | -32.3% | +11.8% | -44.1% | -33.3% |
| 1Y | -25.3% | +12.9% | -38.2% | -26.7% |
| All | -38.2% | +774.9% | -813.1% | -52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling