+1,623.2%
ACN vs NVMI
+8,280.2%
-6,657.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.5% | -4.2% |
| 7D | -4.8% | +11.7% | -16.5% | -5.9% |
| 30D | +1.9% | -4.0% | +5.9% | +2.1% |
| 3M | +3.9% | -25.8% | +29.6% | +5.7% |
| 6M | -15.0% | -8.3% | -6.7% | -16.0% |
| YTD | -31.9% | +14.8% | -46.7% | -34.6% |
| 1Y | -28.5% | +37.9% | -66.4% | -32.9% |
| 3Y | -41.9% | +216.3% | -258.2% | -51.5% |
| 5Y | -42.9% | +277.2% | -320.0% | -53.5% |
| 10Y | +88.7% | +3,074.3% | -2,985.6% | +26.1% |
| All | +1,623.2% | +8,280.2% | -6,657.0% | +763.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling