-42.3%
ACN vs NVO
-50.9%
+8.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.4% |
| 7D | -7.9% | -7.4% | -0.5% | -6.7% |
| 30D | -1.1% | -5.5% | +4.4% | -0.2% |
| 3M | +5.6% | +4.1% | +1.5% | +5.0% |
| 6M | -9.9% | +19.3% | -29.3% | -12.5% |
| YTD | -32.3% | -9.2% | -23.1% | -31.5% |
| 1Y | -25.3% | -15.0% | -10.3% | -24.0% |
| All | -42.3% | -50.9% | +8.5% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 3y: compounded portfolio wealth divided by compounded NVO 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…
3y analysis · Full analysis span regression · 6 months rolling