+384.5%
ALAB vs NVO
-62.9%
+447.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.4% | +4.3% |
| 7D | +9.6% | -4.7% | +14.4% | +10.5% |
| 30D | -5.3% | -5.4% | +0.2% | -4.4% |
| 3M | -12.0% | +7.0% | -19.0% | -14.7% |
| 6M | +145.7% | +17.6% | +128.1% | +132.4% |
| YTD | +80.7% | -8.0% | +88.7% | +77.1% |
| 1Y | +40.1% | -13.8% | +54.0% | +39.2% |
| All | +384.5% | -62.9% | +447.4% | +494.9% |
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 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