+3,327.2%
NVO vs BRKR
+172.5%
+3,154.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -7.6% | -8.7% | +1.1% | -6.7% |
| 30D | -6.0% | -9.9% | +3.9% | -4.9% |
| 3M | -0.8% | -3.1% | +2.3% | -0.9% |
| 6M | +16.5% | +45.5% | -29.0% | +10.7% |
| YTD | -11.1% | +13.7% | -24.8% | -13.4% |
| 1Y | -16.7% | +67.4% | -84.2% | -22.3% |
| 3Y | -52.9% | -13.2% | -39.7% | -53.5% |
| 5Y | -3.0% | -39.5% | +36.5% | -1.6% |
| 10Y | +147.1% | +153.5% | -6.4% | +116.8% |
| All | +3,327.2% | +172.5% | +3,154.7% | +2,529.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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