+619.5%
APP vs NVO
-50.2%
+669.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.9% |
| 7D | -4.4% | -4.7% | +0.3% | -3.3% |
| 30D | -10.0% | -5.4% | -4.6% | -8.8% |
| 3M | -41.4% | +7.0% | -48.4% | -42.8% |
| 6M | -41.0% | +17.6% | -58.6% | -44.0% |
| YTD | -54.7% | -8.0% | -46.7% | -54.7% |
| 1Y | -45.3% | -13.8% | -31.5% | -44.6% |
| All | +619.5% | -50.2% | +669.7% | +792.2% |
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 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