+71.4%
ARM vs NVO
-13.7%
+85.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.4% | +1.1% |
| 7D | +12.5% | -4.7% | +17.2% | +12.8% |
| 30D | -1.4% | -5.4% | +4.1% | -1.1% |
| 3M | -18.7% | +7.0% | -25.6% | -21.1% |
| 6M | +124.6% | +17.6% | +107.0% | +111.8% |
| YTD | +141.7% | -8.0% | +149.8% | +133.7% |
| All | +71.4% | -13.7% | +85.1% | +80.9% |
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