+3,847.4%
ANET vs NVO
+143.1%
+3,704.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.1% | +7.7% | +6.1% |
| 7D | +3.0% | -7.6% | +10.6% | +4.8% |
| 30D | -5.2% | -6.0% | +0.8% | -4.0% |
| 3M | +27.6% | -0.8% | +28.4% | +26.2% |
| 6M | +44.4% | +16.5% | +27.9% | +36.1% |
| YTD | +52.3% | -11.1% | +63.4% | +52.3% |
| 1Y | +30.4% | -16.7% | +47.1% | +32.1% |
| 3Y | +313.3% | -52.9% | +366.2% | +369.5% |
| 5Y | +810.0% | -3.0% | +813.0% | +668.5% |
| All | +3,847.4% | +143.1% | +3,704.3% | +2,499.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling