-89.7%
CDE vs NVO
+31,125.1%
-31,214.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.9% |
| 7D | -3.1% | -7.6% | +4.5% | -0.6% |
| 30D | +9.5% | -6.0% | +15.4% | +11.7% |
| 3M | +25.5% | -0.8% | +26.3% | +25.0% |
| 6M | -7.9% | +16.5% | -24.4% | -12.8% |
| YTD | +15.6% | -11.1% | +26.7% | +17.9% |
| 1Y | +34.0% | -16.7% | +50.8% | +39.2% |
| 3Y | +791.9% | -52.9% | +844.8% | +958.2% |
| 5Y | +197.7% | -3.0% | +200.7% | +170.7% |
| 10Y | +55.0% | +147.1% | -92.0% | +2.7% |
| All | -89.7% | +31,125.1% | -31,214.8% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling