-8.2%
NVO vs GNRC
+17.5%
-25.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -9.5% | +14.5% | +5.2% |
| 7D | +10.2% | -6.0% | +16.1% | +10.3% |
| 30D | +12.4% | -12.0% | +24.4% | +12.8% |
| 3M | -3.5% | -13.4% | +9.9% | -3.5% |
| 6M | -3.8% | -26.4% | +22.6% | -3.2% |
| YTD | -13.0% | +38.8% | -51.8% | -27.6% |
| 1Y | -8.2% | +20.9% | -29.1% | -19.5% |
| All | -8.2% | +17.5% | -25.8% | -19.5% |
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