-12.7%
BABA vs NVO
-12.6%
-0.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.4% |
| 7D | -4.8% | +2.2% | -6.9% | -4.9% |
| 30D | -11.9% | +6.0% | -17.9% | -12.3% |
| 3M | -9.3% | +7.9% | -17.1% | -10.6% |
| 6M | -14.2% | +27.1% | -41.3% | -17.4% |
| YTD | -22.0% | -3.8% | -18.2% | -22.9% |
| 1Y | -12.7% | -12.8% | +0.1% | -7.3% |
| All | -12.7% | -12.6% | -0.1% | -7.3% |
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