+19.3%
NVO vs AKAM
+5.5%
+13.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.0% | -1.4% |
| 7D | -7.4% | +0.6% | -8.0% | -7.3% |
| 30D | -5.5% | -8.2% | +2.7% | -5.8% |
| 3M | +4.1% | -17.6% | +21.7% | +3.9% |
| 6M | +19.3% | +2.5% | +16.8% | +19.0% |
| All | +19.3% | +5.5% | +13.8% | +19.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling