+2,780.0%
GE vs NVO
+32,205.3%
-29,425.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.6% |
| 7D | -1.2% | -4.7% | +3.5% | -0.3% |
| 30D | -11.3% | -5.4% | -5.8% | -10.3% |
| 3M | -1.4% | +7.0% | -8.4% | -3.2% |
| 6M | +1.2% | +17.6% | -16.4% | -2.7% |
| YTD | +5.9% | -8.0% | +14.0% | +5.9% |
| 1Y | +18.4% | -13.8% | +32.2% | +19.5% |
| 3Y | +271.0% | -50.3% | +321.2% | +305.7% |
| 5Y | +417.9% | +0.7% | +417.3% | +373.4% |
| 10Y | +152.0% | +155.6% | -3.6% | +82.2% |
| All | +2,780.0% | +32,205.3% | -29,425.3% | +667.1% |
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