+13,685.3%
INTU vs NVO
+18,291.1%
-4,605.8%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.3% |
| 7D | -7.5% | +0.1% | -7.6% | -7.6% |
| 30D | -1.9% | -3.2% | +1.3% | -1.1% |
| 3M | +4.9% | +11.5% | -6.6% | +1.2% |
| 6M | -33.2% | +22.9% | -56.1% | -37.4% |
| YTD | -51.4% | -6.8% | -44.6% | -51.2% |
| 1Y | -52.0% | -12.6% | -39.3% | -51.2% |
| 3Y | -40.7% | -49.6% | +8.9% | -33.1% |
| 5Y | -41.7% | +0.6% | -42.3% | -47.8% |
| 10Y | +211.1% | +148.3% | +62.8% | +110.5% |
| All | +13,685.3% | +18,291.1% | -4,605.8% | +2,298.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling