+32,286.5%
NVO vs LEN
+10,174.6%
+22,111.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.4% |
| 7D | -4.7% | -3.4% | -1.4% | -4.3% |
| 30D | -5.4% | -5.7% | +0.2% | -4.8% |
| 3M | +7.0% | -12.2% | +19.2% | +8.4% |
| 6M | +17.6% | -18.3% | +35.9% | +20.0% |
| YTD | -8.0% | -20.2% | +12.1% | -6.2% |
| 1Y | -13.8% | -40.1% | +26.2% | -9.3% |
| 3Y | -50.3% | -26.2% | -24.1% | -49.3% |
| 5Y | +0.7% | -9.8% | +10.5% | -0.7% |
| 10Y | +155.6% | +109.1% | +46.5% | +122.0% |
| All | +32,286.5% | +10,174.6% | +22,111.8% | +18,582.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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