+791.3%
ANET vs NVO
-4.3%
+795.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.1% | +7.7% | +6.0% |
| 7D | +3.0% | -7.6% | +10.6% | +4.3% |
| 30D | -5.2% | -6.0% | +0.8% | -4.3% |
| 3M | +27.6% | -0.8% | +28.4% | +26.3% |
| 6M | +44.4% | +16.5% | +27.9% | +37.3% |
| YTD | +52.3% | -11.1% | +63.4% | +51.9% |
| 1Y | +30.4% | -16.7% | +47.1% | +31.4% |
| 3Y | +313.3% | -52.9% | +366.2% | +360.4% |
| All | +791.3% | -4.3% | +795.5% | +601.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling