-8.2%
NVO vs ALHC
-51.4%
+43.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +10.1% | -5.2% | +3.7% |
| 7D | +10.2% | -0.5% | +10.6% | +10.0% |
| 30D | +12.4% | -4.2% | +16.6% | +12.5% |
| 3M | -3.5% | -39.8% | +36.3% | +2.6% |
| 6M | -3.8% | -57.7% | +54.0% | +6.0% |
| YTD | -13.0% | -58.8% | +45.8% | -3.6% |
| 1Y | -8.2% | -52.4% | +44.2% | -2.9% |
| All | -8.2% | -51.4% | +43.2% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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