+369.5%
ALAB vs NVO
-64.2%
+433.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.1% | +4.5% | +2.7% |
| 7D | -6.2% | -7.6% | +1.4% | -4.9% |
| 30D | -8.7% | -6.0% | -2.7% | -7.8% |
| 3M | -20.7% | -0.8% | -20.0% | -22.0% |
| 6M | +133.5% | +16.5% | +117.1% | +121.0% |
| YTD | +75.1% | -11.1% | +86.2% | +72.6% |
| 1Y | +25.0% | -16.7% | +41.8% | +24.9% |
| All | +369.5% | -64.2% | +433.7% | +479.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling