+803.3%
NVDX vs ACM
-18.0%
+821.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -1.0% |
| 7D | -10.2% | -4.6% | -5.6% | -7.3% |
| 30D | -7.3% | +4.1% | -11.4% | -10.8% |
| 3M | +5.5% | -8.3% | +13.8% | +8.6% |
| 6M | +18.3% | -30.1% | +48.3% | +52.1% |
| YTD | +11.4% | -32.6% | +44.1% | +43.4% |
| 1Y | +12.7% | -49.6% | +62.3% | +97.4% |
| All | +803.3% | -18.0% | +821.3% | +888.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling