-13.6%
SKDD vs NVS
+8.5%
-22.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.6% | +6.8% | +6.4% |
| 7D | +28.7% | +5.7% | +23.0% | +21.5% |
| 30D | +54.1% | +17.1% | +37.0% | +32.6% |
| 3M | -22.7% | +7.6% | -30.4% | -27.9% |
| All | -13.6% | +8.5% | -22.1% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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 · Available span rolling