+32,722.5%
NVO vs COO
+5,822.5%
+26,900.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.9% |
| 7D | +0.1% | -2.3% | +2.4% | +0.2% |
| 30D | -3.2% | -8.8% | +5.6% | -2.7% |
| 3M | +11.5% | +1.3% | +10.2% | +11.4% |
| 6M | +22.9% | -11.6% | +34.5% | +23.7% |
| YTD | -6.8% | -17.4% | +10.6% | -5.9% |
| 1Y | -12.6% | -1.6% | -11.0% | -12.6% |
| 3Y | -49.6% | -22.6% | -26.9% | -49.0% |
| 5Y | +0.6% | -40.3% | +40.9% | +2.7% |
| 10Y | +148.3% | +45.2% | +103.1% | +143.6% |
| All | +32,722.5% | +5,822.5% | +26,900.1% | +30,117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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