+141.2%
NVO vs P
+684.8%
-543.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -0.9% |
| 7D | -7.4% | -4.1% | -3.2% | -7.0% |
| 30D | -5.5% | -14.0% | +8.5% | -4.2% |
| 3M | +4.1% | +41.4% | -37.3% | -0.4% |
| 6M | +19.3% | +54.2% | -34.8% | +12.2% |
| YTD | -9.2% | +40.4% | -49.6% | -13.7% |
| 1Y | -15.0% | +16.0% | -31.0% | -18.3% |
| 3Y | -50.9% | +140.7% | -191.5% | -57.6% |
| 5Y | -0.9% | +256.3% | -257.2% | -19.6% |
| All | +141.2% | +684.8% | -543.7% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling