-12.7%
NVO vs EQX
+6.3%
-18.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | +3.0% | +10.8% | -7.8% | +1.8% |
| 30D | +7.4% | -0.9% | +8.3% | +7.2% |
| 3M | -8.3% | +9.5% | -17.9% | -9.1% |
| 6M | -9.0% | -16.8% | +7.8% | -7.8% |
| YTD | -16.8% | -19.3% | +2.5% | -16.2% |
| 1Y | -12.7% | +6.9% | -19.5% | -12.2% |
| All | -12.7% | +6.3% | -18.9% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 1y: compounded portfolio wealth divided by compounded EQX 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…
1y analysis · Full analysis span regression · 6 months rolling