+33.0%
NVDX vs ACM
-45.8%
+78.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | +11.6% | -3.7% | +15.4% | +12.2% |
| 30D | +7.5% | -11.1% | +18.6% | +10.5% |
| 3M | +2.1% | -8.0% | +10.1% | +4.2% |
| 6M | +35.5% | -29.7% | +65.2% | +47.7% |
| YTD | +24.1% | -29.4% | +53.5% | +34.3% |
| 1Y | +33.0% | -46.4% | +79.4% | +51.1% |
| All | +33.0% | -45.8% | +78.7% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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