+2,586.9%
NVO vs BLDR
+380.2%
+2,206.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -1.1% |
| 7D | -4.7% | -2.7% | -2.0% | -4.5% |
| 30D | -5.4% | -14.7% | +9.3% | -4.0% |
| 3M | +7.0% | -20.8% | +27.8% | +8.9% |
| 6M | +17.6% | -35.3% | +53.0% | +21.8% |
| YTD | -8.0% | -40.3% | +32.3% | -4.2% |
| 1Y | -13.8% | -56.3% | +42.4% | -7.6% |
| 3Y | -50.3% | -56.1% | +5.9% | -47.6% |
| 5Y | +0.7% | +12.9% | -12.3% | -4.7% |
| 10Y | +155.6% | +386.5% | -230.8% | +100.7% |
| All | +2,586.9% | +380.2% | +2,206.7% | +1,495.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling