+64,592.5%
NFLX vs NVO
+4,303.7%
+60,288.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +4.0% | +2.4% |
| 7D | -1.1% | -7.6% | +6.5% | +0.9% |
| 30D | +4.3% | -6.0% | +10.3% | +6.0% |
| 3M | -4.8% | -0.8% | -4.0% | -4.8% |
| 6M | -18.4% | +16.5% | -34.9% | -22.1% |
| YTD | -17.4% | -11.1% | -6.3% | -16.6% |
| 1Y | -35.7% | -16.7% | -19.0% | -34.4% |
| 3Y | +73.8% | -52.9% | +126.7% | +96.9% |
| 5Y | +29.3% | -3.0% | +32.2% | +14.1% |
| 10Y | +702.1% | +147.1% | +555.0% | +420.4% |
| All | +64,592.5% | +4,303.7% | +60,288.8% | +18,784.8% |
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 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