+254.0%
DELL vs NVO
+17.9%
+236.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.6% |
| 7D | -1.9% | -7.4% | +5.5% | -3.2% |
| 30D | +14.9% | -5.5% | +20.4% | +13.4% |
| 3M | +37.2% | +4.1% | +33.1% | +33.8% |
| 6M | +254.0% | +19.3% | +234.6% | +246.6% |
| All | +254.0% | +17.9% | +236.1% | +246.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling