+33,769.1%
NVO vs KEY
+1,050.5%
+32,718.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -1.9% |
| 7D | +2.2% | +2.2% | 0.0% | +1.9% |
| 30D | +6.0% | -3.0% | +9.0% | +6.4% |
| 3M | +7.9% | +3.3% | +4.5% | +7.4% |
| 6M | +27.1% | +9.2% | +17.9% | +25.6% |
| YTD | -3.8% | +10.6% | -14.5% | -5.1% |
| 1Y | -12.8% | +20.4% | -33.2% | -15.0% |
| 3Y | -46.3% | +121.8% | -168.1% | -52.1% |
| 5Y | +3.6% | +41.1% | -37.5% | -4.7% |
| 10Y | +157.0% | +168.5% | -11.5% | +105.6% |
| All | +33,769.1% | +1,050.5% | +32,718.6% | +19,568.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 all: compounded portfolio wealth divided by compounded KEY 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…
all analysis · Full analysis span regression · 6 months rolling