+4,390.7%
NVO vs BNS
+1,486.6%
+2,904.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.4% |
| 7D | -7.6% | -0.4% | -7.2% | -7.4% |
| 30D | -6.0% | +3.5% | -9.4% | -7.2% |
| 3M | -0.8% | +14.1% | -14.8% | -5.7% |
| 6M | +16.5% | +33.8% | -17.3% | +4.3% |
| YTD | -11.1% | +29.5% | -40.6% | -19.4% |
| 1Y | -16.7% | +48.4% | -65.1% | -28.2% |
| 3Y | -52.9% | +129.6% | -182.5% | -65.6% |
| 5Y | -3.0% | +96.1% | -99.0% | -26.0% |
| 10Y | +147.1% | +186.2% | -39.1% | +56.6% |
| All | +4,390.7% | +1,486.6% | +2,904.0% | +1,181.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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