-7.3%
NVO vs MDLN
+15.3%
-22.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +18.4% | -13.4% | +1.8% |
| 7D | +10.2% | +24.7% | -14.5% | +6.0% |
| 30D | +12.4% | +12.7% | -0.3% | +9.8% |
| 3M | -3.5% | -4.0% | +0.5% | -3.3% |
| 6M | -3.8% | -8.7% | +4.9% | -3.0% |
| YTD | -13.0% | -3.9% | -9.0% | -14.6% |
| All | -7.3% | +15.3% | -22.6% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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