+12.7%
NVDX vs ACM
-48.8%
+61.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.5% |
| 7D | -10.2% | -4.6% | -5.6% | -9.5% |
| 30D | -7.3% | +4.1% | -11.4% | -8.3% |
| 3M | +5.5% | -8.3% | +13.8% | +7.0% |
| 6M | +18.3% | -30.1% | +48.3% | +28.6% |
| YTD | +11.4% | -32.6% | +44.1% | +21.6% |
| 1Y | +12.7% | -49.6% | +62.3% | +31.3% |
| All | +12.7% | -48.8% | +61.5% | +31.3% |
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