+257,669.3%
AMZN vs NVO
+6,671.5%
+250,997.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.4% |
| 7D | -1.0% | -4.7% | +3.7% | +0.2% |
| 30D | -9.2% | -5.4% | -3.8% | -8.0% |
| 3M | +3.4% | +7.0% | -3.6% | +0.7% |
| 6M | +18.2% | +17.6% | +0.6% | +12.3% |
| YTD | +9.3% | -8.0% | +17.4% | +9.1% |
| 1Y | +5.9% | -13.8% | +19.8% | +6.9% |
| 3Y | +82.6% | -50.3% | +132.8% | +103.5% |
| 5Y | +44.9% | +0.7% | +44.2% | +28.3% |
| 10Y | +564.1% | +155.6% | +408.5% | +337.8% |
| All | +257,669.3% | +6,671.5% | +250,997.9% | +58,733.1% |
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