+789.1%
NOW vs NVO
+143.1%
+646.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.2% | +1.7% |
| 7D | -6.2% | -7.6% | +1.4% | -3.8% |
| 30D | +6.1% | -6.0% | +12.0% | +8.0% |
| 3M | +28.6% | -0.8% | +29.3% | +28.3% |
| 6M | +14.6% | +16.5% | -1.8% | +8.4% |
| YTD | -13.5% | -11.1% | -2.4% | -12.0% |
| 1Y | -29.4% | -16.7% | -12.7% | -27.3% |
| 3Y | +9.4% | -52.9% | +62.3% | +28.2% |
| 5Y | +2.3% | -3.0% | +5.2% | -19.1% |
| All | +789.1% | +143.1% | +646.0% | +395.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling