-12.8%
NVO vs ALL
+28.3%
-41.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.9% |
| 7D | +2.2% | 0.0% | +2.1% | +2.2% |
| 30D | +6.0% | -1.5% | +7.5% | +5.9% |
| 3M | +7.9% | +23.6% | -15.7% | +10.8% |
| 6M | +27.1% | +22.3% | +4.7% | +30.0% |
| YTD | -3.8% | +26.5% | -30.4% | 0.0% |
| 1Y | -12.8% | +27.0% | -39.9% | -8.1% |
| All | -12.8% | +28.3% | -41.2% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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