+1,677.3%
NOK vs NVO
+14,659.4%
-12,982.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.0% |
| 7D | +8.7% | -7.4% | +16.1% | +11.0% |
| 30D | +12.5% | -5.5% | +18.0% | +14.0% |
| 3M | -20.7% | +4.1% | -24.9% | -22.5% |
| 6M | +36.2% | +19.3% | +16.8% | +27.2% |
| YTD | +64.1% | -9.2% | +73.3% | +63.2% |
| 1Y | +132.4% | -15.0% | +147.4% | +133.4% |
| 3Y | +182.9% | -50.9% | +233.7% | +217.0% |
| 5Y | +102.8% | -0.9% | +103.6% | +73.9% |
| 10Y | +126.8% | +152.4% | -25.6% | +34.6% |
| All | +1,677.3% | +14,659.4% | -12,982.1% | +178.5% |
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