-55.4%
BSX vs NVO
-12.6%
-42.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +1.9% |
| 7D | +2.0% | +2.2% | -0.1% | +2.0% |
| 30D | +0.1% | +6.0% | -5.9% | 0.0% |
| 3M | -2.1% | +7.9% | -10.0% | -2.2% |
| 6M | -33.8% | +27.1% | -60.9% | -34.0% |
| YTD | -49.9% | -3.8% | -46.0% | -49.4% |
| 1Y | -55.4% | -12.8% | -42.6% | -56.1% |
| All | -55.4% | -12.6% | -42.9% | -56.1% |
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