-37.8%
ACN vs NVDX
+833.4%
-871.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.2% | -4.0% |
| 7D | -4.8% | +7.3% | -12.1% | -5.0% |
| 30D | +1.9% | -0.9% | +2.8% | +1.8% |
| 3M | +3.9% | +8.4% | -4.5% | +3.3% |
| 6M | -15.0% | +38.2% | -53.2% | -16.7% |
| YTD | -31.9% | +19.3% | -51.2% | -33.0% |
| 1Y | -28.5% | +33.3% | -61.8% | -30.4% |
| All | -37.8% | +833.4% | -871.2% | -52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling