+1,022.8%
NBIS vs NVO
-60.6%
+1,083.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.6% | -1.0% |
| 7D | -0.8% | -7.6% | +6.8% | +1.1% |
| 30D | -13.4% | -6.0% | -7.4% | -12.2% |
| 3M | +1.0% | -0.8% | +1.8% | -1.4% |
| 6M | +100.5% | +16.5% | +84.0% | +84.6% |
| YTD | +168.3% | -11.1% | +179.4% | +164.8% |
| 1Y | +151.8% | -16.7% | +168.5% | +153.5% |
| All | +1,022.8% | -60.6% | +1,083.4% | +1,206.4% |
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