+13,303.6%
AMD vs NVO
+29,689.6%
-16,386.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.4% | +7.0% |
| 7D | +13.1% | -2.6% | +15.7% | +14.5% |
| 30D | -7.0% | +6.5% | -13.5% | -8.9% |
| 3M | +16.6% | -11.8% | +28.3% | +20.7% |
| 6M | +20.5% | -10.3% | +30.8% | +22.4% |
| YTD | +158.2% | -15.2% | +173.4% | +164.0% |
| 1Y | +132.8% | -12.2% | +145.0% | +134.3% |
| 3Y | +366.2% | -55.7% | +421.9% | +461.1% |
| 5Y | +278.7% | -18.7% | +297.4% | +254.9% |
| 10Y | +8,164.6% | +210.3% | +7,954.3% | +4,688.9% |
| All | +13,303.6% | +29,689.6% | -16,386.0% | +1,912.1% |
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