+55.3%
BE vs NVO
-7.7%
+62.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.0% | -11.3% | -6.4% |
| 7D | -12.1% | +10.2% | -22.3% | -12.4% |
| 30D | -30.1% | +12.4% | -42.4% | -30.4% |
| 3M | -12.1% | -3.5% | -8.6% | -11.9% |
| 6M | -30.6% | -3.8% | -26.8% | -31.6% |
| YTD | +130.6% | -13.0% | +143.6% | +108.2% |
| 1Y | +55.3% | -8.2% | +63.5% | +39.5% |
| All | +55.3% | -7.7% | +62.9% | +39.5% |
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