+16,837.1%
INTC vs NVO
+32,205.3%
-15,368.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.0% |
| 7D | +18.0% | -4.7% | +22.7% | +19.2% |
| 30D | +8.9% | -5.4% | +14.4% | +10.1% |
| 3M | -1.6% | +7.0% | -8.5% | -4.2% |
| 6M | +133.1% | +17.6% | +115.5% | +121.5% |
| YTD | +187.9% | -8.0% | +196.0% | +186.0% |
| 1Y | +334.7% | -13.8% | +348.5% | +337.9% |
| 3Y | +184.2% | -50.3% | +234.4% | +217.1% |
| 5Y | +116.0% | +0.7% | +115.4% | +96.0% |
| 10Y | +270.0% | +155.6% | +114.4% | +161.2% |
| All | +16,837.1% | +32,205.3% | -15,368.2% | +3,795.3% |
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 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