+1,061.9%
NVO vs DAL
+395.8%
+666.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.1% | -1.7% |
| 7D | +1.3% | +10.7% | -9.4% | 0.0% |
| 30D | +5.3% | +12.5% | -7.2% | +3.7% |
| 3M | -13.6% | +3.6% | -17.3% | -14.1% |
| 6M | -10.5% | +26.7% | -37.3% | -13.5% |
| YTD | -16.0% | +34.3% | -50.3% | -19.5% |
| 1Y | -7.0% | +59.1% | -66.1% | -12.8% |
| 3Y | -56.1% | +179.9% | -236.0% | -62.2% |
| 5Y | -19.0% | +119.1% | -138.2% | -29.4% |
| 10Y | +203.7% | +125.6% | +78.0% | +150.3% |
| All | +1,061.9% | +395.8% | +666.0% | +625.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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