+4,901.5%
NVO vs MET
+1,272.5%
+3,629.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -4.7% | -0.8% | -4.0% | -4.6% |
| 30D | -5.4% | -1.4% | -4.1% | -5.2% |
| 3M | +7.0% | +12.5% | -5.6% | +4.5% |
| 6M | +17.6% | +37.1% | -19.5% | +10.5% |
| YTD | -8.0% | +23.8% | -31.8% | -11.7% |
| 1Y | -13.8% | +24.1% | -38.0% | -17.3% |
| 3Y | -50.3% | +65.2% | -115.5% | -55.2% |
| 5Y | +0.7% | +82.3% | -81.6% | -12.0% |
| 10Y | +155.6% | +241.6% | -86.0% | +88.8% |
| All | +4,901.5% | +1,272.5% | +3,629.0% | +2,199.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling