+53,005.7%
DHR vs NVO
+31,806.5%
+21,199.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | -5.0% | -7.4% | +2.4% | -3.4% |
| 30D | -3.3% | -5.5% | +2.2% | -2.2% |
| 3M | +9.4% | +4.1% | +5.3% | +8.3% |
| 6M | +3.2% | +19.3% | -16.2% | -1.0% |
| YTD | -12.0% | -9.2% | -2.8% | -11.6% |
| 1Y | +4.9% | -15.0% | +19.9% | +6.5% |
| 3Y | -7.4% | -50.9% | +43.5% | +2.2% |
| 5Y | -29.8% | -0.9% | -28.9% | -34.6% |
| 10Y | +209.1% | +152.4% | +56.6% | +133.4% |
| All | +53,005.7% | +31,806.5% | +21,199.1% | +15,194.7% |
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