+1,821.9%
BA vs NVO
+33,684.3%
-31,862.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.3% |
| 7D | +1.2% | +2.2% | -1.0% | +0.7% |
| 30D | -11.6% | +6.0% | -17.6% | -12.9% |
| 3M | -2.4% | +7.9% | -10.3% | -4.4% |
| 6M | -6.6% | +27.1% | -33.7% | -11.9% |
| YTD | -2.2% | -3.8% | +1.6% | -3.1% |
| 1Y | -8.0% | -12.8% | +4.8% | -7.3% |
| 3Y | -5.0% | -46.3% | +41.3% | +2.9% |
| 5Y | -2.7% | +3.6% | -6.3% | -11.8% |
| 10Y | +75.9% | +157.0% | -81.1% | +27.7% |
| All | +1,821.9% | +33,684.3% | -31,862.3% | +376.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling