+34.8%
AKAM vs NVS
+10.8%
+24.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | +1.5% | -14.3% | +15.8% | +2.6% |
| 30D | -13.0% | -10.0% | -3.1% | -12.6% |
| 3M | -19.4% | -10.9% | -8.5% | -19.1% |
| 6M | +0.3% | -12.0% | +12.3% | +1.3% |
| YTD | +22.4% | +2.5% | +19.9% | +16.2% |
| 1Y | +34.8% | +10.7% | +24.2% | +24.0% |
| All | +34.8% | +10.8% | +24.0% | +24.0% |
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