+358.7%
ALAB vs NVO
-63.4%
+422.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.1% |
| 7D | +0.6% | -7.4% | +8.0% | +1.9% |
| 30D | -8.8% | -5.5% | -3.3% | -8.0% |
| 3M | -14.0% | +4.1% | -18.1% | -16.1% |
| 6M | +144.3% | +19.3% | +124.9% | +130.2% |
| YTD | +71.0% | -9.2% | +80.2% | +68.1% |
| 1Y | +23.5% | -15.0% | +38.5% | +23.0% |
| All | +358.7% | -63.4% | +422.1% | +464.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling