+33,769.1%
NVO vs MOS
+155.8%
+33,613.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.1% |
| 7D | +2.2% | +9.5% | -7.4% | +1.1% |
| 30D | +6.0% | +10.4% | -4.4% | +4.7% |
| 3M | +7.9% | +12.9% | -5.0% | +6.0% |
| 6M | +27.1% | +1.2% | +25.8% | +26.0% |
| YTD | -3.8% | +9.3% | -13.2% | -5.7% |
| 1Y | -12.8% | -18.0% | +5.1% | -11.8% |
| 3Y | -46.3% | -29.0% | -17.3% | -45.4% |
| 5Y | +3.6% | -9.6% | +13.2% | -0.4% |
| 10Y | +157.0% | +6.1% | +151.0% | +126.4% |
| All | +33,769.1% | +155.8% | +33,613.3% | +22,155.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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