-8.2%
NVO vs BBY
+33.0%
-41.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.0% | -3.0% | +3.2% |
| 7D | +10.2% | +4.5% | +5.6% | +8.9% |
| 30D | +12.4% | +16.0% | -3.6% | +8.7% |
| 3M | -3.5% | +18.6% | -22.1% | -7.2% |
| 6M | -3.8% | +80.1% | -83.8% | -15.4% |
| YTD | -13.0% | +57.4% | -70.4% | -21.6% |
| 1Y | -8.2% | +34.5% | -42.7% | -8.6% |
| All | -8.2% | +33.0% | -41.2% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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