+248.8%
NBIS vs NVO
-12.6%
+261.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.9% | +9.4% | +7.8% |
| 7D | +8.2% | +2.2% | +6.1% | +7.8% |
| 30D | +3.4% | +6.0% | -2.6% | +1.8% |
| 3M | -12.8% | +7.9% | -20.7% | -16.8% |
| 6M | +131.5% | +27.1% | +104.4% | +105.8% |
| YTD | +170.5% | -3.8% | +174.3% | +154.4% |
| 1Y | +248.8% | -12.8% | +261.6% | +265.9% |
| All | +248.8% | -12.6% | +261.4% | +265.9% |
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