-12.8%
BKNG vs NVO
-12.6%
-0.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.5% |
| 7D | -6.0% | +2.2% | -8.2% | -6.4% |
| 30D | -6.6% | +6.0% | -12.6% | -7.7% |
| 3M | +15.7% | +7.9% | +7.8% | +14.1% |
| 6M | +14.1% | +27.1% | -12.9% | +9.1% |
| YTD | -9.3% | -3.8% | -5.5% | -8.0% |
| 1Y | -12.8% | -12.8% | +0.1% | -13.5% |
| All | -12.8% | -12.6% | -0.2% | -13.5% |
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