+32,722.5%
NVO vs APA
+832.5%
+31,890.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.8% | -4.9% | -3.3% |
| 7D | +0.1% | -1.7% | +1.8% | +0.2% |
| 30D | -3.2% | +15.7% | -19.0% | -4.5% |
| 3M | +11.5% | +16.5% | -5.0% | +9.8% |
| 6M | +22.9% | +35.1% | -12.2% | +18.8% |
| YTD | -6.8% | +82.2% | -89.0% | -12.5% |
| 1Y | -12.6% | +102.5% | -115.1% | -19.1% |
| 3Y | -49.6% | +10.3% | -59.9% | -51.5% |
| 5Y | +0.6% | +166.1% | -165.5% | -12.9% |
| 10Y | +148.3% | -4.9% | +153.2% | +115.5% |
| All | +32,722.5% | +832.5% | +31,890.0% | +23,986.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded APA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling