-16.7%
NVO vs GH
+176.0%
-192.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.0% |
| 7D | -7.6% | -2.5% | -5.1% | -7.2% |
| 30D | -6.0% | -4.7% | -1.3% | -5.4% |
| 3M | -0.8% | +20.2% | -21.0% | -4.7% |
| 6M | +16.5% | +78.8% | -62.3% | +3.3% |
| YTD | -11.1% | +54.1% | -65.2% | -18.2% |
| 1Y | -16.7% | +177.1% | -193.8% | -24.9% |
| All | -16.7% | +176.0% | -192.7% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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