-41.9%
ACN vs NXT
+100.2%
-142.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.1% |
| 7D | -4.8% | +2.9% | -7.7% | -4.8% |
| 30D | +1.9% | -17.2% | +19.1% | +1.7% |
| 3M | +3.9% | -32.0% | +35.9% | +3.9% |
| 6M | -15.0% | -15.8% | +0.7% | -15.9% |
| YTD | -31.9% | -1.9% | -30.0% | -33.4% |
| 1Y | -28.5% | +22.5% | -51.0% | -31.3% |
| 3Y | -41.9% | +100.5% | -142.4% | -47.7% |
| All | -41.9% | +100.2% | -142.1% | -47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling