-12.8%
NVO vs BLDR
-52.1%
+39.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.1% |
| 7D | +2.2% | -2.8% | +5.0% | +2.4% |
| 30D | +6.0% | -13.3% | +19.3% | +7.2% |
| 3M | +7.9% | -12.3% | +20.1% | +8.5% |
| 6M | +27.1% | -31.5% | +58.5% | +32.1% |
| YTD | -3.8% | -36.1% | +32.2% | -0.8% |
| 1Y | -12.8% | -54.1% | +41.2% | -5.6% |
| All | -12.8% | -52.1% | +39.2% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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