-12.8%
NVO vs FLEX
+102.8%
-115.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.4% | -2.0% |
| 7D | +2.2% | -0.9% | +3.1% | +2.2% |
| 30D | +6.0% | -10.1% | +16.1% | +6.5% |
| 3M | +7.9% | -31.3% | +39.2% | +10.7% |
| 6M | +27.1% | +71.3% | -44.2% | +8.8% |
| YTD | -3.8% | +81.2% | -85.1% | -19.0% |
| 1Y | -12.8% | +98.5% | -111.3% | -29.1% |
| All | -12.8% | +102.8% | -115.7% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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