-27.4%
NVO vs GLXY
+2.7%
-30.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.8% | -0.7% |
| 7D | -7.4% | -8.9% | +1.6% | -6.2% |
| 30D | -5.5% | +19.9% | -25.4% | -8.2% |
| 3M | +4.1% | -20.0% | +24.1% | +6.3% |
| 6M | +19.3% | +10.5% | +8.8% | +12.2% |
| YTD | -9.2% | +7.9% | -17.1% | -15.0% |
| 1Y | -15.0% | -7.5% | -7.5% | -19.0% |
| All | -27.4% | +2.7% | -30.1% | -30.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling