+32,722.5%
NVO vs MMM
+2,835.9%
+29,886.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.9% |
| 7D | +0.1% | -1.6% | +1.7% | +0.5% |
| 30D | -3.2% | -8.0% | +4.8% | -1.4% |
| 3M | +11.5% | +9.4% | +2.1% | +9.1% |
| 6M | +22.9% | +10.2% | +12.7% | +19.8% |
| YTD | -6.8% | +6.1% | -12.9% | -8.6% |
| 1Y | -12.6% | +10.8% | -23.4% | -15.3% |
| 3Y | -49.6% | +104.8% | -154.4% | -58.5% |
| 5Y | +0.6% | +27.0% | -26.5% | -8.1% |
| 10Y | +148.3% | +53.8% | +94.5% | +109.7% |
| All | +32,722.5% | +2,835.9% | +29,886.6% | +14,926.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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