+188.9%
AMAT vs NVO
-12.6%
+201.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.6% |
| 7D | -1.5% | +2.2% | -3.7% | -1.9% |
| 30D | -14.8% | +6.0% | -20.8% | -15.8% |
| 3M | -9.3% | +7.9% | -17.1% | -12.1% |
| 6M | +27.4% | +27.1% | +0.3% | +16.8% |
| YTD | +77.6% | -3.8% | +81.4% | +70.9% |
| 1Y | +188.9% | -12.8% | +201.8% | +205.4% |
| All | +188.9% | -12.6% | +201.5% | +205.4% |
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