+65.2%
ALAB vs NVO
-12.6%
+77.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.9% | +11.7% | +10.1% |
| 7D | +7.2% | +2.2% | +5.1% | +6.7% |
| 30D | -2.5% | +6.0% | -8.5% | -3.9% |
| 3M | -13.3% | +7.9% | -21.2% | -17.3% |
| 6M | +172.8% | +27.1% | +145.7% | +143.8% |
| YTD | +86.6% | -3.8% | +90.4% | +72.8% |
| 1Y | +65.2% | -12.8% | +78.0% | +64.8% |
| All | +65.2% | -12.6% | +77.7% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling