+1,988.6%
NOW vs NVO
+293.0%
+1,695.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.2% | +2.9% |
| 7D | -5.6% | -2.6% | -3.0% | -4.7% |
| 30D | -26.8% | +6.5% | -33.3% | -28.4% |
| 3M | -19.4% | -11.8% | -7.7% | -16.6% |
| 6M | +12.3% | -10.3% | +22.6% | +14.9% |
| YTD | -32.9% | -15.2% | -17.7% | -31.1% |
| 1Y | -40.3% | -12.2% | -28.1% | -39.7% |
| 3Y | -19.1% | -55.7% | +36.7% | -2.9% |
| 5Y | -24.4% | -18.7% | -5.6% | -33.1% |
| 10Y | +521.8% | +210.3% | +311.5% | +220.1% |
| All | +1,988.6% | +293.0% | +1,695.6% | +1,023.8% |
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