+581,277.5%
NVDA vs NVO
+5,579.8%
+575,697.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.1% | -1.9% |
| 7D | -4.4% | -7.4% | +3.0% | -1.8% |
| 30D | +0.4% | -5.5% | +5.9% | +2.3% |
| 3M | +9.0% | +4.1% | +4.8% | +6.2% |
| 6M | +18.3% | +19.3% | -1.0% | +9.4% |
| YTD | +17.2% | -9.2% | +26.4% | +17.1% |
| 1Y | +23.3% | -15.0% | +38.3% | +25.0% |
| 3Y | +380.0% | -50.9% | +430.9% | +465.8% |
| 5Y | +874.6% | -0.9% | +875.5% | +752.8% |
| 10Y | +14,837.5% | +152.4% | +14,685.0% | +9,006.3% |
| All | +581,277.5% | +5,579.8% | +575,697.7% | +116,083.4% |
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