+32,722.5%
NVO vs ECL
+12,954.7%
+19,767.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | +0.1% | -0.8% | +0.9% | +0.3% |
| 30D | -3.2% | -2.5% | -0.7% | -2.6% |
| 3M | +11.5% | +8.3% | +3.2% | +9.1% |
| 6M | +22.9% | -1.1% | +24.0% | +23.0% |
| YTD | -6.8% | +6.5% | -13.3% | -8.7% |
| 1Y | -12.6% | +2.1% | -14.7% | -13.5% |
| 3Y | -49.6% | +57.6% | -107.2% | -55.4% |
| 5Y | +0.6% | +28.1% | -27.5% | -7.6% |
| 10Y | +148.3% | +153.2% | -5.0% | +86.9% |
| All | +32,722.5% | +12,954.7% | +19,767.8% | +13,719.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 2026-09-08: compounded portfolio wealth divided by compounded ECL 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling