-16.7%
NVO vs MET
+25.8%
-42.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.4% |
| 7D | -7.6% | -0.5% | -7.1% | -7.3% |
| 30D | -6.0% | +0.5% | -6.5% | -6.4% |
| 3M | -0.8% | +11.6% | -12.4% | -8.7% |
| 6M | +16.5% | +40.8% | -24.3% | -10.1% |
| YTD | -11.1% | +25.7% | -36.8% | -24.3% |
| 1Y | -16.7% | +24.4% | -41.1% | -28.6% |
| All | -16.7% | +25.8% | -42.5% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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