+62.4%
EWY vs NVO
-7.7%
+70.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.8% | -1.9% |
| 7D | -8.3% | +10.2% | -18.5% | -8.4% |
| 30D | -20.5% | +12.4% | -32.9% | -20.7% |
| 3M | -11.1% | -3.5% | -7.6% | -10.9% |
| 6M | -7.0% | -3.8% | -3.2% | -7.7% |
| YTD | +56.5% | -13.0% | +69.4% | +48.5% |
| 1Y | +62.4% | -8.2% | +70.6% | +52.8% |
| All | +62.4% | -7.7% | +70.1% | +52.8% |
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