+5,321.2%
NVO vs A
+434.5%
+4,886.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.1% |
| 7D | -4.7% | -4.4% | -0.3% | -4.0% |
| 30D | -5.4% | -2.7% | -2.8% | -5.1% |
| 3M | +7.0% | +7.0% | -0.1% | +5.7% |
| 6M | +17.6% | +24.6% | -7.0% | +13.2% |
| YTD | -8.0% | +7.0% | -15.1% | -9.4% |
| 1Y | -13.8% | +15.6% | -29.4% | -16.1% |
| 3Y | -50.3% | +29.9% | -80.2% | -52.7% |
| 5Y | +0.7% | -15.4% | +16.0% | +1.0% |
| 10Y | +155.6% | +248.9% | -93.3% | +111.1% |
| All | +5,321.2% | +434.5% | +4,886.7% | +3,737.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling