+352.5%
AAOI vs NVO
-12.6%
+365.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +5.4% |
| 7D | -0.7% | +2.2% | -2.8% | -1.0% |
| 30D | -17.9% | +6.0% | -23.9% | -18.9% |
| 3M | -48.0% | +7.9% | -55.9% | -50.7% |
| 6M | +5.8% | +27.1% | -21.2% | -6.3% |
| YTD | +202.7% | -3.8% | +206.6% | +158.6% |
| 1Y | +352.5% | -12.8% | +365.4% | +362.9% |
| All | +352.5% | -12.6% | +365.1% | +362.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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