-8.2%
NVO vs A
+24.4%
-32.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.7% |
| 7D | +10.2% | -2.4% | +12.5% | +10.8% |
| 30D | +12.4% | +3.6% | +8.8% | +11.2% |
| 3M | -3.5% | +27.5% | -31.0% | -9.9% |
| 6M | -3.8% | +58.5% | -62.2% | -17.0% |
| YTD | -13.0% | +31.2% | -44.1% | -19.4% |
| 1Y | -8.2% | +22.2% | -30.4% | -11.8% |
| All | -8.2% | +24.4% | -32.6% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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