+32,722.5%
NVO vs CNP
+1,848.2%
+30,874.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.3% |
| 7D | +0.1% | +1.6% | -1.6% | -0.2% |
| 30D | -3.2% | -0.8% | -2.4% | -3.2% |
| 3M | +11.5% | -3.6% | +15.1% | +12.0% |
| 6M | +22.9% | -6.9% | +29.8% | +24.1% |
| YTD | -6.8% | +6.4% | -13.2% | -7.9% |
| 1Y | -12.6% | +9.9% | -22.6% | -14.1% |
| 3Y | -49.6% | +53.1% | -102.7% | -53.2% |
| 5Y | +0.6% | +72.0% | -71.4% | -8.7% |
| 10Y | +148.3% | +131.5% | +16.8% | +109.7% |
| All | +32,722.5% | +1,848.2% | +30,874.3% | +17,388.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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