-8.2%
NVO vs GEHC
+15.6%
-23.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.4% | -1.4% | +3.1% |
| 7D | +10.2% | +13.2% | -3.0% | +6.4% |
| 30D | +12.4% | +30.6% | -18.2% | +4.2% |
| 3M | -3.5% | +22.2% | -25.7% | -8.9% |
| 6M | -3.8% | +40.8% | -44.6% | -12.6% |
| YTD | -13.0% | +4.8% | -17.8% | -15.7% |
| 1Y | -8.2% | +15.7% | -23.9% | -12.5% |
| All | -8.2% | +15.6% | -23.8% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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