+29,444.6%
NVO vs B
+664.2%
+28,780.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.1% | -0.8% |
| 7D | +0.9% | -6.2% | +7.1% | +1.4% |
| 30D | +6.8% | -6.6% | +13.4% | +7.4% |
| 3M | -11.3% | -7.9% | -3.4% | -10.7% |
| 6M | -12.4% | -16.8% | +4.4% | -11.3% |
| YTD | -16.1% | -11.7% | -4.4% | -15.8% |
| 1Y | -15.1% | +3.5% | -18.6% | -15.9% |
| 3Y | -56.2% | +165.7% | -221.9% | -60.2% |
| 5Y | -19.4% | +108.4% | -127.8% | -25.9% |
| 10Y | +207.0% | +212.7% | -5.7% | +168.1% |
| All | +29,444.6% | +664.2% | +28,780.5% | +25,848.5% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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