+19.4%
AKAM vs NVS
+37.6%
-18.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.6% | -4.3% | -0.9% |
| 7D | -12.4% | +5.7% | -18.1% | -12.6% |
| 30D | -20.4% | +17.1% | -37.5% | -21.0% |
| 3M | -30.3% | +7.6% | -38.0% | -30.6% |
| 6M | -18.8% | +14.1% | -32.8% | -21.4% |
| YTD | -1.5% | +23.3% | -24.8% | -8.3% |
| 1Y | +19.4% | +36.0% | -16.6% | +7.6% |
| All | +19.4% | +37.6% | -18.2% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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