+14,819.8%
NVO vs PAAS
+1,235.6%
+13,584.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.7% |
| 7D | +2.2% | -2.9% | +5.1% | +2.4% |
| 30D | +6.0% | +6.8% | -0.8% | +5.3% |
| 3M | +7.9% | -2.9% | +10.8% | +7.8% |
| 6M | +27.1% | -16.4% | +43.5% | +28.4% |
| YTD | -3.8% | 0.0% | -3.9% | -4.7% |
| 1Y | -12.8% | +54.3% | -67.2% | -17.1% |
| 3Y | -46.3% | +230.7% | -277.0% | -52.9% |
| 5Y | +3.6% | +111.6% | -108.0% | -7.0% |
| 10Y | +157.0% | +211.7% | -54.7% | +112.6% |
| All | +14,819.8% | +1,235.6% | +13,584.2% | +10,029.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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