-8.2%
NVO vs LVS
-31.5%
+23.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.5% | -1.5% | +3.4% |
| 7D | +10.2% | +13.4% | -3.2% | +7.1% |
| 30D | +12.4% | +12.2% | +0.2% | +9.5% |
| 3M | -3.5% | -10.7% | +7.2% | -1.5% |
| 6M | -3.8% | -19.8% | +16.1% | -0.2% |
| YTD | -13.0% | -35.8% | +22.8% | -8.8% |
| 1Y | -8.2% | -31.8% | +23.6% | -5.1% |
| All | -8.2% | -31.5% | +23.3% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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