-35.3%
BABA vs NVO
-7.7%
-27.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.0% | 0.0% | +4.5% |
| 7D | +4.3% | +10.2% | -5.9% | +3.6% |
| 30D | -5.0% | +12.4% | -17.3% | -5.7% |
| 3M | -18.4% | -3.5% | -14.8% | -18.4% |
| 6M | -20.3% | -3.8% | -16.5% | -20.8% |
| YTD | -27.5% | -13.0% | -14.5% | -27.6% |
| 1Y | -35.3% | -8.2% | -27.1% | -34.8% |
| All | -35.3% | -7.7% | -27.7% | -34.8% |
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