+15,981.8%
NVO vs DAR
+1,817.4%
+14,164.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.9% | -6.0% | -3.2% |
| 7D | +0.1% | -0.9% | +1.0% | +0.1% |
| 30D | -3.2% | +13.0% | -16.2% | -3.8% |
| 3M | +11.5% | +15.0% | -3.5% | +10.7% |
| 6M | +22.9% | +26.8% | -3.9% | +21.4% |
| YTD | -6.8% | +86.4% | -93.2% | -9.6% |
| 1Y | -12.6% | +115.1% | -127.7% | -15.9% |
| 3Y | -49.6% | +14.6% | -64.2% | -50.4% |
| 5Y | +0.6% | -8.8% | +9.4% | -0.6% |
| 10Y | +148.3% | +356.5% | -208.3% | +128.1% |
| All | +15,981.8% | +1,817.4% | +14,164.4% | +13,631.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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