+755.6%
GOOGL vs NVO
+143.1%
+612.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.2% |
| 7D | 0.0% | -7.6% | +7.6% | +1.6% |
| 30D | -1.4% | -6.0% | +4.6% | -0.2% |
| 3M | -5.3% | -0.8% | -4.6% | -5.8% |
| 6M | +9.8% | +16.5% | -6.7% | +5.5% |
| YTD | +8.4% | -11.1% | +19.5% | +8.8% |
| 1Y | +41.2% | -16.7% | +57.9% | +43.1% |
| 3Y | +149.6% | -52.9% | +202.5% | +176.4% |
| 5Y | +142.6% | -3.0% | +145.5% | +102.2% |
| All | +755.6% | +143.1% | +612.5% | +434.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling