+11.9%
ACN vs NXT
+10.5%
+1.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +11.1% | -7.3% | +5.2% |
| 7D | +8.6% | +30.0% | -21.4% | +12.5% |
| 30D | +36.6% | +28.6% | +8.0% | +41.7% |
| 3M | +56.3% | +8.4% | +47.9% | +58.3% |
| 6M | +49.7% | -8.7% | +58.4% | +50.3% |
| YTD | +1.3% | +22.5% | -21.2% | +3.6% |
| 1Y | +11.9% | +6.9% | +5.0% | +15.2% |
| All | +11.9% | +10.5% | +1.5% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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