+1,592.1%
ACN vs NVO
+3,178.5%
-1,586.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.5% |
| 7D | -6.3% | -4.7% | -1.6% | -5.1% |
| 30D | -1.4% | -5.4% | +4.1% | +0.1% |
| 3M | +2.6% | +7.0% | -4.4% | +0.5% |
| 6M | -14.3% | +17.6% | -31.9% | -18.4% |
| YTD | -33.1% | -8.0% | -25.1% | -32.5% |
| 1Y | -28.8% | -13.8% | -15.0% | -27.4% |
| 3Y | -43.0% | -50.3% | +7.3% | -36.1% |
| 5Y | -44.0% | +0.7% | -44.7% | -50.4% |
| 10Y | +88.5% | +155.6% | -67.1% | +24.4% |
| All | +1,592.1% | +3,178.5% | -1,586.3% | +401.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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