-12.7%
NVO vs KRMN
-62.2%
+49.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.1% | +1.6% | -3.9% |
| 7D | +3.0% | -23.0% | +26.0% | +5.4% |
| 30D | +7.4% | -3.6% | +11.0% | +7.0% |
| 3M | -8.3% | -41.8% | +33.4% | -3.7% |
| 6M | -9.0% | -49.0% | +39.9% | -3.2% |
| YTD | -16.8% | -56.1% | +39.3% | -12.0% |
| 1Y | -12.7% | -59.8% | +47.1% | -7.9% |
| All | -12.7% | -62.2% | +49.5% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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