+11,477.5%
AMD vs NVO
+33,684.3%
-22,206.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +5.3% |
| 7D | +2.6% | +2.2% | +0.4% | +1.8% |
| 30D | -0.9% | +6.0% | -6.9% | -3.1% |
| 3M | -8.7% | +7.9% | -16.6% | -12.3% |
| 6M | +136.3% | +27.1% | +109.3% | +114.5% |
| YTD | +123.0% | -3.8% | +126.8% | +119.8% |
| 1Y | +195.2% | -12.8% | +208.0% | +198.9% |
| 3Y | +336.3% | -46.3% | +382.6% | +392.1% |
| 5Y | +334.5% | +3.6% | +330.9% | +276.2% |
| 10Y | +6,259.1% | +157.0% | +6,102.1% | +3,824.2% |
| All | +11,477.5% | +33,684.3% | -22,206.8% | +1,574.7% |
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