-52.9%
NVO vs NVD
-99.1%
+46.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.1% |
| 7D | -7.6% | +10.8% | -18.4% | -6.7% |
| 30D | -6.0% | +0.8% | -6.7% | -5.6% |
| 3M | -0.8% | -20.8% | +20.1% | -2.2% |
| 6M | +16.5% | -41.2% | +57.6% | +12.4% |
| YTD | -11.1% | -44.2% | +33.1% | -14.2% |
| 1Y | -16.7% | -54.2% | +37.4% | -20.4% |
| 3Y | -52.9% | -99.1% | +46.2% | -68.0% |
| All | -52.9% | -99.1% | +46.2% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling