-11.1%
NVO vs HAS
+58.1%
-69.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.6% |
| 7D | +3.3% | +1.4% | +1.9% | +3.0% |
| 30D | +9.2% | +26.3% | -17.1% | +4.0% |
| 3M | -9.8% | +25.6% | -35.4% | -14.0% |
| 6M | -10.4% | +30.3% | -40.7% | -15.6% |
| YTD | -14.1% | +50.4% | -64.5% | -25.5% |
| 1Y | -11.1% | +57.7% | -68.8% | -26.3% |
| All | -11.1% | +58.1% | -69.2% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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