+151.8%
NBIS vs NVO
-15.7%
+167.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.6% | -1.2% |
| 7D | -0.8% | -7.6% | +6.8% | +0.4% |
| 30D | -13.4% | -6.0% | -7.4% | -12.6% |
| 3M | +1.0% | -0.8% | +1.8% | -2.3% |
| 6M | +100.5% | +16.5% | +84.0% | +81.1% |
| YTD | +168.3% | -11.1% | +179.4% | +154.7% |
| 1Y | +151.8% | -16.7% | +168.5% | +162.8% |
| All | +151.8% | -15.7% | +167.4% | +162.8% |
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