-8.2%
NVO vs FLEX
+23.4%
-31.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -12.3% | +17.3% | +5.1% |
| 7D | +10.2% | -17.0% | +27.1% | +10.4% |
| 30D | +12.4% | -33.8% | +46.2% | +13.5% |
| 3M | -3.5% | -39.0% | +35.5% | -2.3% |
| 6M | -3.8% | -15.9% | +12.1% | -8.8% |
| YTD | -13.0% | +27.8% | -40.8% | -25.1% |
| 1Y | -8.2% | +25.0% | -33.2% | -20.2% |
| All | -8.2% | +23.4% | -31.7% | -20.2% |
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