-8.2%
NVO vs FLR
+2.5%
-10.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.7% | +5.0% |
| 7D | +10.2% | +1.4% | +8.8% | +10.0% |
| 30D | +12.4% | -5.9% | +18.3% | +13.1% |
| 3M | -3.5% | -7.6% | +4.1% | -3.0% |
| 6M | -3.8% | -9.3% | +5.5% | -3.1% |
| YTD | -13.0% | +20.1% | -33.1% | -22.8% |
| 1Y | -8.2% | +3.0% | -11.2% | -14.2% |
| All | -8.2% | +2.5% | -10.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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