-23.1%
ACN vs NVT
+71.6%
-94.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.6% | -1.3% | +4.7% |
| 7D | -1.5% | +4.1% | -5.6% | -0.3% |
| 30D | +2.1% | -5.1% | +7.2% | +0.9% |
| 3M | +11.1% | -1.2% | +12.3% | +13.0% |
| 6M | -6.8% | +46.6% | -53.4% | -1.4% |
| YTD | -30.0% | +60.0% | -90.0% | -25.9% |
| 1Y | -23.1% | +70.8% | -93.9% | -19.3% |
| All | -23.1% | +71.6% | -94.7% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 1y: compounded portfolio wealth divided by compounded NVT 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…
1y analysis · Full analysis span regression · 6 months rolling