+57.4%
INTC vs NVO
-7.7%
+65.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.7% | -3.5% |
| 7D | -39.0% | +10.2% | -49.2% | -38.7% |
| 30D | -49.8% | +12.4% | -62.2% | -49.6% |
| 3M | -42.2% | -3.5% | -38.7% | -42.1% |
| 6M | -39.2% | -3.8% | -35.4% | -39.6% |
| YTD | +57.9% | -13.0% | +70.9% | +44.2% |
| 1Y | +57.4% | -8.2% | +65.6% | +42.9% |
| All | +57.4% | -7.7% | +65.0% | +42.9% |
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