+265.1%
MU vs NVO
-7.7%
+272.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.0% | -12.0% | -7.3% |
| 7D | -19.1% | +10.2% | -29.3% | -19.7% |
| 30D | -25.2% | +12.4% | -37.6% | -26.0% |
| 3M | -10.9% | -3.5% | -7.4% | -10.7% |
| 6M | +38.0% | -3.8% | +41.8% | +36.8% |
| YTD | +178.8% | -13.0% | +191.8% | +178.9% |
| 1Y | +265.1% | -8.2% | +273.4% | +265.1% |
| All | +265.1% | -7.7% | +272.8% | +265.1% |
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