-3.1%
NVO vs AKAM
-5.1%
+2.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | -7.6% | +1.5% | -9.1% | -7.7% |
| 30D | -6.0% | -13.0% | +7.1% | -4.6% |
| 3M | -0.8% | -19.4% | +18.6% | +1.3% |
| 6M | +16.5% | +0.3% | +16.2% | +13.3% |
| YTD | -11.1% | +22.4% | -33.5% | -17.2% |
| 1Y | -16.7% | +34.8% | -51.6% | -23.9% |
| 3Y | -52.9% | +1.9% | -54.9% | -56.3% |
| All | -3.1% | -5.1% | +2.0% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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