+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 all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.5% |
| 7D | +2.2% | +0.4% | +1.7% | +2.0% |
| 30D | +6.0% | -3.6% | +9.5% | +7.0% |
| 3M | +7.9% | -1.0% | +8.9% | +8.1% |
| 6M | +27.1% | +6.3% | +20.8% | +24.6% |
| YTD | -3.8% | +14.7% | -18.5% | -7.7% |
| 1Y | -12.8% | +16.9% | -29.8% | -16.9% |
| 3Y | -46.3% | +56.8% | -103.1% | -53.7% |
| 5Y | +3.6% | +5.2% | -1.6% | -0.9% |
| 10Y | +157.0% | +35.9% | +121.2% | +120.4% |
| All | +33,769.1% | +2,347.4% | +31,421.7% | +13,523.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling