+0.5%
AZN vs NVDL
+42.2%
-41.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.2% |
| 7D | 0.0% | +11.7% | -11.7% | +0.1% |
| 30D | +0.7% | +7.8% | -7.1% | +0.8% |
| 3M | -10.5% | +3.3% | -13.8% | -10.0% |
| 6M | -19.3% | +38.9% | -58.2% | -20.0% |
| YTD | -10.6% | +28.5% | -39.1% | -11.5% |
| 1Y | +0.5% | +40.6% | -40.1% | -3.2% |
| All | +0.5% | +42.2% | -41.7% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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