-16.7%
NVO vs BIDU
-16.8%
+0.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.3% |
| 7D | -7.6% | -8.1% | +0.5% | -6.2% |
| 30D | -6.0% | -12.8% | +6.8% | -4.0% |
| 3M | -0.8% | -21.3% | +20.5% | +3.1% |
| 6M | +16.5% | -27.0% | +43.4% | +22.1% |
| YTD | -11.1% | -30.0% | +18.9% | -5.9% |
| 1Y | -16.7% | -18.3% | +1.5% | -13.5% |
| All | -16.7% | -16.8% | +0.1% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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