+17,818.1%
NVO vs ALL
+3,579.2%
+14,238.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.7% | -2.6% |
| 7D | +0.1% | -1.7% | +1.8% | +0.4% |
| 30D | -3.2% | -4.7% | +1.5% | -2.3% |
| 3M | +11.5% | +18.4% | -6.9% | +7.8% |
| 6M | +22.9% | +20.5% | +2.4% | +18.3% |
| YTD | -6.8% | +23.5% | -30.4% | -11.0% |
| 1Y | -12.6% | +29.0% | -41.6% | -17.4% |
| 3Y | -49.6% | +153.7% | -203.3% | -58.8% |
| 5Y | +0.6% | +114.8% | -114.2% | -16.4% |
| 10Y | +148.3% | +356.1% | -207.9% | +73.8% |
| All | +17,818.1% | +3,579.2% | +14,238.9% | +8,975.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling