-12.8%
NVO vs GNRC
+6.8%
-19.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -2.0% |
| 7D | +2.2% | +1.9% | +0.2% | +2.1% |
| 30D | +6.0% | -13.8% | +19.8% | +6.8% |
| 3M | +7.9% | -32.6% | +40.5% | +11.3% |
| 6M | +27.1% | -15.2% | +42.3% | +25.3% |
| YTD | -3.8% | +37.4% | -41.2% | -17.1% |
| 1Y | -12.8% | +5.1% | -18.0% | -19.4% |
| All | -12.8% | +6.8% | -19.6% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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