+11.1%
SKDD vs NVS
+6.5%
+4.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -1.8% | +30.4% | +30.3% |
| 7D | +60.6% | +0.5% | +60.1% | +58.9% |
| 30D | +76.2% | +15.0% | +61.2% | +53.7% |
| 3M | -4.6% | +4.8% | -9.4% | -9.8% |
| All | +11.1% | +6.5% | +4.6% | +5.4% |
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