-8.2%
NVO vs GRMN
+40.7%
-48.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.5% | -1.6% | +3.5% |
| 7D | +10.2% | +6.1% | +4.1% | +8.7% |
| 30D | +12.4% | +1.3% | +11.1% | +11.9% |
| 3M | -3.5% | -5.6% | +2.0% | -2.4% |
| 6M | -3.8% | +22.2% | -26.0% | -9.0% |
| YTD | -13.0% | +44.3% | -57.2% | -25.9% |
| 1Y | -8.2% | +43.1% | -51.3% | -22.2% |
| All | -8.2% | +40.7% | -48.9% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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