-99.1%
ACXP price history and return analytics
+72.2%
-171.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | -1.4% | +0.4% | -1.8% | -1.7% |
| 30D | -3.4% | +1.0% | -4.4% | -4.0% |
| 3M | -19.8% | +2.4% | -22.2% | -21.0% |
| 6M | -6.6% | +12.0% | -18.6% | -13.9% |
| YTD | -43.0% | +15.3% | -58.3% | -48.4% |
| 1Y | -63.2% | +22.6% | -85.8% | -67.9% |
| 3Y | -96.2% | +74.7% | -170.8% | -97.3% |
| 5Y | -98.8% | +66.1% | -164.9% | -99.0% |
| All | -99.1% | +72.2% | -171.3% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling