+48.4%
NU vs ACN
-48.0%
+96.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.9% | +1.6% |
| 7D | +6.0% | -4.8% | +10.8% | +8.4% |
| 30D | +10.8% | +1.9% | +8.9% | +9.5% |
| 3M | +32.2% | +3.9% | +28.3% | +27.0% |
| 6M | +5.1% | -15.0% | +20.2% | +12.2% |
| YTD | -8.4% | -31.9% | +23.5% | +10.5% |
| 1Y | +0.7% | -28.5% | +29.2% | +16.5% |
| 3Y | +125.1% | -41.9% | +167.0% | +191.3% |
| All | +48.4% | -48.0% | +96.4% | +110.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling