+18,877.5%
NVO vs LIN
+9,840.7%
+9,036.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -1.0% | -1.7% |
| 7D | +2.2% | -2.1% | +4.3% | +2.7% |
| 30D | +6.0% | -2.4% | +8.4% | +6.6% |
| 3M | +7.9% | -5.6% | +13.5% | +9.5% |
| 6M | +27.1% | -3.4% | +30.5% | +28.1% |
| YTD | -3.8% | +13.1% | -16.9% | -6.9% |
| 1Y | -12.8% | +2.5% | -15.3% | -13.6% |
| 3Y | -46.3% | +27.6% | -73.9% | -49.7% |
| 5Y | +3.6% | +63.0% | -59.4% | -9.1% |
| 10Y | +157.0% | +359.3% | -202.2% | +74.9% |
| All | +18,877.5% | +9,840.7% | +9,036.8% | +9,182.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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