+93.1%
ACN vs NVMI
+3,158.6%
-3,065.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +3.1% |
| 7D | -1.5% | -0.1% | -1.4% | -1.5% |
| 30D | +2.1% | -8.4% | +10.5% | +3.4% |
| 3M | +11.1% | -33.6% | +44.7% | +17.4% |
| 6M | -6.8% | -14.7% | +7.8% | -8.4% |
| YTD | -30.0% | +13.2% | -43.3% | -36.4% |
| 1Y | -23.1% | +29.0% | -52.1% | -32.9% |
| 3Y | -40.4% | +215.0% | -255.4% | -62.8% |
| 5Y | -41.6% | +268.6% | -310.1% | -66.3% |
| All | +93.1% | +3,158.6% | -3,065.6% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling