+16,655.6%
NVO vs ORLY
+52,712.3%
-36,056.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | -7.6% | -2.4% | -5.2% | -7.3% |
| 30D | -6.0% | -6.8% | +0.8% | -5.0% |
| 3M | -0.8% | -4.8% | +4.0% | -0.3% |
| 6M | +16.5% | -9.1% | +25.5% | +17.7% |
| YTD | -11.1% | -5.9% | -5.2% | -10.6% |
| 1Y | -16.7% | -20.4% | +3.7% | -14.3% |
| 3Y | -52.9% | +36.6% | -89.5% | -55.5% |
| 5Y | -3.0% | +117.3% | -120.3% | -14.5% |
| 10Y | +147.1% | +362.7% | -215.7% | +92.7% |
| All | +16,655.6% | +52,712.3% | -36,056.7% | +8,323.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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