-24.1%
NU vs ACN
+10.1%
-34.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.8% | -0.5% | +3.1% |
| 7D | +0.2% | +8.6% | -8.4% | -0.3% |
| 30D | -21.0% | +36.6% | -57.6% | -22.6% |
| 3M | -16.3% | +56.3% | -72.6% | -18.8% |
| 6M | -15.3% | +49.7% | -65.0% | -17.4% |
| YTD | -28.4% | +1.3% | -29.7% | -26.7% |
| 1Y | -24.1% | +11.9% | -36.0% | -24.4% |
| All | -24.1% | +10.1% | -34.2% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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