+40.2%
GDX vs NVO
-15.7%
+55.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.3% | +1.5% |
| 7D | -2.2% | -7.6% | +5.4% | -0.8% |
| 30D | +6.8% | -6.0% | +12.7% | +8.0% |
| 3M | +24.9% | -0.8% | +25.7% | +25.0% |
| 6M | -4.2% | +16.5% | -20.7% | -6.4% |
| YTD | +13.2% | -11.1% | +24.3% | +9.8% |
| 1Y | +40.2% | -16.7% | +56.9% | +40.4% |
| All | +40.2% | -15.7% | +55.9% | +40.4% |
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