+33,769.1%
NVO vs B
+803.7%
+32,965.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.7% |
| 7D | +2.2% | -1.6% | +3.8% | +2.3% |
| 30D | +6.0% | +9.4% | -3.4% | +5.1% |
| 3M | +7.9% | +5.0% | +2.9% | +7.2% |
| 6M | +27.1% | -3.5% | +30.6% | +27.0% |
| YTD | -3.8% | +4.5% | -8.3% | -4.7% |
| 1Y | -12.8% | +67.8% | -80.6% | -17.3% |
| 3Y | -46.3% | +196.7% | -243.0% | -51.7% |
| 5Y | +3.6% | +151.9% | -148.3% | -6.4% |
| 10Y | +157.0% | +202.2% | -45.1% | +124.4% |
| All | +33,769.1% | +803.7% | +32,965.4% | +29,239.0% |
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