+3,523.9%
NVO vs CNC
+5,485.4%
-1,961.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.3% |
| 7D | -7.6% | -0.9% | -6.7% | -7.5% |
| 30D | -6.0% | -1.0% | -5.0% | -5.9% |
| 3M | -0.8% | +4.5% | -5.3% | -1.6% |
| 6M | +16.5% | +85.2% | -68.8% | +6.8% |
| YTD | -11.1% | +61.4% | -72.5% | -17.3% |
| 1Y | -16.7% | +94.9% | -111.6% | -24.7% |
| 3Y | -52.9% | 0.0% | -52.9% | -54.8% |
| 5Y | -3.0% | +11.2% | -14.2% | -8.7% |
| 10Y | +147.1% | +98.7% | +48.3% | +111.9% |
| All | +3,523.9% | +5,485.4% | -1,961.5% | +2,172.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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