-35.9%
APP vs NVO
-12.6%
-23.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.9% | +4.1% | +2.6% |
| 7D | +0.9% | +2.2% | -1.3% | +0.4% |
| 30D | -23.3% | +6.0% | -29.3% | -24.3% |
| 3M | -42.6% | +7.9% | -50.5% | -43.9% |
| 6M | -33.6% | +27.1% | -60.7% | -38.3% |
| YTD | -52.4% | -3.8% | -48.6% | -52.8% |
| 1Y | -35.9% | -12.8% | -23.0% | -33.6% |
| All | -35.9% | -12.6% | -23.3% | -33.6% |
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