+1,449.6%
NET vs NVO
+119.5%
+1,330.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | 0.0% | -1.4% |
| 7D | -7.0% | +2.2% | -9.1% | -7.6% |
| 30D | -4.8% | +6.0% | -10.8% | -6.7% |
| 3M | +3.8% | +7.9% | -4.0% | +0.4% |
| 6M | +50.0% | +27.1% | +23.0% | +36.5% |
| YTD | +41.5% | -3.8% | +45.3% | +40.6% |
| 1Y | +32.8% | -12.8% | +45.7% | +35.3% |
| 3Y | +335.9% | -46.3% | +382.2% | +383.5% |
| 5Y | +113.8% | +3.6% | +110.2% | +49.4% |
| All | +1,449.6% | +119.5% | +1,330.1% | +532.4% |
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