-55.4%
APP vs NVO
-7.7%
-47.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.0% | +5.7% | +9.6% |
| 7D | +4.5% | +10.2% | -5.6% | +2.5% |
| 30D | -3.6% | +12.4% | -16.0% | -5.8% |
| 3M | -35.3% | -3.5% | -31.7% | -35.1% |
| 6M | -42.8% | -3.8% | -39.0% | -43.2% |
| YTD | -59.7% | -13.0% | -46.7% | -58.7% |
| 1Y | -55.4% | -8.2% | -47.1% | -52.9% |
| All | -55.4% | -7.7% | -47.7% | -52.9% |
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 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