+33,769.1%
NVO vs D
+2,347.4%
+31,421.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | +2.2% | +1.5% | +0.7% | +1.8% |
| 30D | +6.0% | -2.6% | +8.6% | +6.7% |
| 3M | +7.9% | 0.0% | +7.9% | +7.8% |
| 6M | +27.1% | +7.4% | +19.7% | +24.3% |
| YTD | -3.8% | +15.9% | -19.7% | -8.0% |
| 1Y | -12.8% | +18.1% | -31.0% | -17.1% |
| 3Y | -46.3% | +58.4% | -104.7% | -53.8% |
| 5Y | +3.6% | +5.2% | -1.6% | -0.8% |
| 10Y | +157.0% | +35.9% | +121.2% | +120.4% |
| All | +33,769.1% | +2,347.4% | +31,421.7% | +13,526.8% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling