-29.4%
NOW vs NVO
-15.7%
-13.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.2% | +1.5% |
| 7D | -6.2% | -7.6% | +1.4% | -4.6% |
| 30D | +6.1% | -6.0% | +12.0% | +7.4% |
| 3M | +28.6% | -0.8% | +29.3% | +28.6% |
| 6M | +14.6% | +16.5% | -1.8% | +10.6% |
| YTD | -13.5% | -11.1% | -2.4% | -10.8% |
| 1Y | -29.4% | -16.7% | -12.7% | -25.9% |
| All | -29.4% | -15.7% | -13.7% | -25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling