+615.0%
F vs NVO
+33,684.2%
-33,069.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +1.9% |
| 7D | +5.3% | +2.2% | +3.2% | +4.8% |
| 30D | +4.6% | +6.0% | -1.4% | +3.2% |
| 3M | -3.7% | +7.9% | -11.5% | -5.7% |
| 6M | +16.8% | +27.1% | -10.3% | +10.1% |
| YTD | +15.3% | -3.8% | +19.1% | +14.1% |
| 1Y | +31.0% | -12.8% | +43.9% | +31.9% |
| 3Y | +45.4% | -46.3% | +91.7% | +56.8% |
| 5Y | +54.7% | +3.6% | +51.1% | +38.5% |
| 10Y | +98.2% | +157.0% | -58.8% | +36.3% |
| All | +615.0% | +33,684.2% | -33,069.2% | +74.3% |
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