-4.6%
NVO vs ONON
-22.6%
+18.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.2% | -2.4% |
| 7D | -7.6% | -2.1% | -5.5% | -7.3% |
| 30D | -6.0% | -11.6% | +5.6% | -4.6% |
| 3M | -0.8% | -30.1% | +29.3% | +3.0% |
| 6M | +16.5% | -30.5% | +47.0% | +20.6% |
| YTD | -11.1% | -41.0% | +29.9% | -6.1% |
| 1Y | -16.7% | -36.7% | +20.0% | -12.9% |
| 3Y | -52.9% | -8.6% | -44.3% | -53.5% |
| All | -4.6% | -22.6% | +18.0% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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