+234.4%
AMD vs NVO
-11.8%
+246.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.3% | +4.4% | +3.3% |
| 7D | +14.0% | -4.7% | +18.7% | +15.0% |
| 30D | +11.0% | -5.4% | +16.4% | +12.1% |
| 3M | +9.6% | +7.0% | +2.6% | +5.1% |
| 6M | +157.1% | +17.6% | +139.5% | +138.9% |
| YTD | +143.3% | -8.0% | +151.4% | +134.8% |
| 1Y | +234.4% | -13.8% | +248.3% | +249.3% |
| All | +234.4% | -11.8% | +246.3% | +249.3% |
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