+11.8%
NOW vs NVO
-49.3%
+61.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.1% | -1.9% | -4.4% |
| 7D | -6.1% | +0.1% | -6.2% | -6.1% |
| 30D | +7.5% | -3.2% | +10.7% | +8.1% |
| 3M | +17.5% | +11.5% | +6.0% | +15.0% |
| 6M | +7.9% | +22.9% | -15.0% | +3.7% |
| YTD | -12.4% | -6.8% | -5.6% | -12.0% |
| 1Y | -28.6% | -12.6% | -15.9% | -27.7% |
| 3Y | +11.8% | -49.6% | +61.4% | +22.5% |
| All | +11.8% | -49.3% | +61.2% | +22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling