+13,193.3%
GOOGL vs NVO
+2,498.5%
+10,694.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.9% |
| 7D | -1.9% | -4.7% | +2.9% | -0.6% |
| 30D | -7.5% | -5.4% | -2.0% | -6.2% |
| 3M | -9.2% | +7.0% | -16.1% | -11.5% |
| 6M | +8.1% | +17.6% | -9.5% | +2.5% |
| YTD | +5.8% | -8.0% | +13.9% | +5.5% |
| 1Y | +38.3% | -13.8% | +52.2% | +39.5% |
| 3Y | +144.8% | -50.3% | +195.0% | +172.7% |
| 5Y | +132.5% | +0.7% | +131.9% | +99.1% |
| 10Y | +746.7% | +155.6% | +591.1% | +419.1% |
| All | +13,193.3% | +2,498.5% | +10,694.8% | +4,149.2% |
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