+376.7%
AMD vs NVO
-49.3%
+426.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.1% | +9.0% | +6.5% |
| 7D | +10.0% | +0.1% | +9.9% | +9.9% |
| 30D | +4.6% | -3.2% | +7.9% | +5.1% |
| 3M | +3.1% | +11.5% | -8.4% | -0.7% |
| 6M | +162.8% | +22.9% | +139.9% | +147.3% |
| YTD | +136.2% | -6.8% | +143.0% | +133.5% |
| 1Y | +234.0% | -12.6% | +246.7% | +234.0% |
| 3Y | +376.7% | -49.6% | +426.3% | +439.4% |
| All | +376.7% | -49.3% | +426.0% | +439.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling