+10,785.8%
AMD vs NVO
+29,124.1%
-18,338.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.0% | +11.0% |
| 7D | -11.0% | +0.8% | -11.8% | -11.1% |
| 30D | -30.5% | +5.4% | -35.8% | -31.7% |
| 3M | -8.2% | -11.2% | +3.0% | -5.3% |
| 6M | +6.6% | -10.8% | +17.3% | +8.3% |
| YTD | +109.7% | -16.8% | +126.5% | +115.6% |
| 1Y | +88.9% | -9.0% | +97.9% | +87.2% |
| 3Y | +301.8% | -56.5% | +358.3% | +386.1% |
| 5Y | +229.4% | -20.3% | +249.6% | +210.6% |
| 10Y | +6,745.1% | +196.5% | +6,548.7% | +3,924.4% |
| All | +10,785.8% | +29,124.1% | -18,338.3% | +1,543.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling