-44.5%
APP vs NVO
-14.8%
-29.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.4% |
| 7D | +0.3% | -7.4% | +7.7% | +1.9% |
| 30D | -1.3% | -5.5% | +4.2% | -0.2% |
| 3M | -36.2% | +4.1% | -40.3% | -37.3% |
| 6M | -34.1% | +19.3% | -53.5% | -38.2% |
| YTD | -53.3% | -9.2% | -44.1% | -53.2% |
| 1Y | -44.5% | -15.0% | -29.5% | -41.2% |
| All | -44.5% | -14.8% | -29.8% | -41.2% |
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