+29,197.5%
NVO vs GD
+19,982.5%
+9,215.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.2% |
| 7D | +0.8% | -5.0% | +5.7% | +1.8% |
| 30D | +5.4% | +8.9% | -3.6% | +3.5% |
| 3M | -11.2% | -8.0% | -3.1% | -9.8% |
| 6M | -10.8% | +2.9% | -13.7% | -11.5% |
| YTD | -16.8% | +7.1% | -23.9% | -18.3% |
| 1Y | -9.0% | +5.9% | -14.9% | -10.4% |
| 3Y | -56.5% | +53.9% | -110.4% | -60.4% |
| 5Y | -20.3% | +95.4% | -115.7% | -31.2% |
| 10Y | +196.5% | +193.5% | +3.0% | +131.8% |
| All | +29,197.5% | +19,982.5% | +9,215.1% | +16,158.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 all: compounded portfolio wealth divided by compounded GD 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…
all analysis · Full analysis span regression · 6 months rolling