+866.8%
NVDX vs ACM
-14.7%
+881.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.4% |
| 7D | +7.3% | -0.3% | +7.6% | +7.6% |
| 30D | -0.9% | -12.9% | +12.0% | +8.0% |
| 3M | +8.4% | -6.4% | +14.8% | +10.6% |
| 6M | +38.2% | -29.2% | +67.4% | +77.3% |
| YTD | +19.3% | -29.9% | +49.2% | +49.6% |
| 1Y | +33.3% | -47.3% | +80.5% | +125.3% |
| All | +866.8% | -14.7% | +881.5% | +931.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling