+31,886.7%
NVO vs NSC
+5,636.1%
+26,250.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -7.4% | -1.4% | -6.0% | -7.1% |
| 30D | -5.5% | -3.4% | -2.1% | -4.9% |
| 3M | +4.1% | +5.1% | -0.9% | +3.0% |
| 6M | +19.3% | +9.2% | +10.1% | +16.9% |
| YTD | -9.2% | +13.4% | -22.6% | -11.8% |
| 1Y | -15.0% | +20.8% | -35.8% | -18.5% |
| 3Y | -50.9% | +76.1% | -127.0% | -56.8% |
| 5Y | -0.9% | +45.3% | -46.1% | -10.2% |
| 10Y | +152.4% | +335.7% | -183.3% | +77.8% |
| All | +31,886.7% | +5,636.1% | +26,250.6% | +12,507.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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