+32,722.5%
NVO vs PTC
+5,991.7%
+26,730.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.5% | +2.4% | -2.6% |
| 7D | +0.1% | -12.8% | +12.9% | +1.3% |
| 30D | -3.2% | -9.8% | +6.6% | -2.4% |
| 3M | +11.5% | -2.1% | +13.6% | +11.4% |
| 6M | +22.9% | -18.1% | +41.0% | +24.7% |
| YTD | -6.8% | -23.5% | +16.7% | -4.8% |
| 1Y | -12.6% | -37.4% | +24.7% | -9.3% |
| 3Y | -49.6% | -7.2% | -42.4% | -49.6% |
| 5Y | +0.6% | +2.7% | -2.1% | -0.7% |
| 10Y | +148.3% | +203.4% | -55.1% | +121.9% |
| All | +32,722.5% | +5,991.7% | +26,730.9% | +22,005.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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