+86.1%
ARM vs NVO
-12.6%
+98.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +4.0% |
| 7D | +5.5% | +2.2% | +3.3% | +5.3% |
| 30D | -8.2% | +6.0% | -14.2% | -8.7% |
| 3M | -35.9% | +7.9% | -43.8% | -37.4% |
| 6M | +103.1% | +27.1% | +76.0% | +89.9% |
| YTD | +130.6% | -3.8% | +134.5% | +122.7% |
| 1Y | +86.1% | -12.8% | +98.9% | +97.4% |
| All | +86.1% | -12.6% | +98.7% | +97.4% |
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