+31,203.5%
NVO vs BBY
+76,035.1%
-44,831.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.2% | -2.4% |
| 7D | -7.6% | +0.6% | -8.2% | -7.6% |
| 30D | -6.0% | +9.4% | -15.4% | -6.7% |
| 3M | -0.8% | +19.3% | -20.1% | -2.2% |
| 6M | +16.5% | +47.9% | -31.5% | +12.7% |
| YTD | -11.1% | +39.6% | -50.7% | -13.7% |
| 1Y | -16.7% | +22.2% | -38.9% | -18.3% |
| 3Y | -52.9% | +45.0% | -97.9% | -54.7% |
| 5Y | -3.0% | +2.6% | -5.5% | -5.2% |
| 10Y | +147.1% | +250.5% | -103.4% | +118.0% |
| All | +31,203.5% | +76,035.1% | -44,831.6% | +19,861.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling