-8.2%
NVO vs GLXY
-57.6%
+49.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -17.0% | +21.9% | +6.5% |
| 7D | +10.2% | -26.8% | +37.0% | +13.1% |
| 30D | +12.4% | -38.3% | +50.7% | +17.5% |
| 3M | -3.5% | -36.9% | +33.4% | -0.3% |
| 6M | -3.8% | -52.1% | +48.3% | +2.2% |
| YTD | -13.0% | -37.5% | +24.6% | -14.7% |
| 1Y | -8.2% | -55.2% | +47.0% | -8.0% |
| All | -8.2% | -57.6% | +49.4% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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