+32,722.5%
NVO vs BN
+14,855.3%
+17,867.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.6% | -0.5% | -2.4% |
| 7D | +0.1% | -1.2% | +1.3% | +0.4% |
| 30D | -3.2% | -10.9% | +7.7% | -0.4% |
| 3M | +11.5% | -11.1% | +22.6% | +14.7% |
| 6M | +22.9% | -4.4% | +27.3% | +24.0% |
| YTD | -6.8% | -14.1% | +7.3% | -3.1% |
| 1Y | -12.6% | -11.1% | -1.6% | -10.0% |
| 3Y | -49.6% | +75.6% | -125.1% | -56.6% |
| 5Y | +0.6% | +35.8% | -35.2% | -9.5% |
| 10Y | +148.3% | +261.6% | -113.3% | +71.2% |
| All | +32,722.5% | +14,855.3% | +17,867.3% | +13,620.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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