+18,660.0%
NVO vs CB
+6,559.4%
+12,100.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.6% |
| 7D | +2.2% | +0.5% | +1.7% | +2.1% |
| 30D | +6.0% | -3.1% | +9.1% | +6.6% |
| 3M | +7.9% | +9.0% | -1.1% | +6.2% |
| 6M | +27.1% | +2.9% | +24.2% | +26.2% |
| YTD | -3.8% | +10.1% | -13.9% | -5.9% |
| 1Y | -12.8% | +22.8% | -35.6% | -16.4% |
| 3Y | -46.3% | +73.8% | -120.1% | -51.9% |
| 5Y | +3.6% | +99.2% | -95.6% | -9.9% |
| 10Y | +157.0% | +218.2% | -61.2% | +101.0% |
| All | +18,660.0% | +6,559.4% | +12,100.6% | +10,837.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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