-26.3%
APH vs NVO
-12.6%
-13.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.8% | -50.6% | -48.0% |
| 7D | -48.7% | +0.7% | -49.4% | -48.8% |
| 30D | -51.9% | +6.0% | -57.9% | -52.4% |
| 3M | -43.6% | +7.9% | -51.4% | -44.9% |
| 6M | -37.5% | +27.1% | -64.6% | -41.7% |
| YTD | -38.6% | -3.8% | -34.8% | -40.0% |
| 1Y | -26.3% | -12.8% | -13.5% | -25.3% |
| All | -26.3% | -12.6% | -13.7% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling