-16.7%
NVO vs PWR
+66.5%
-83.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.1% | -7.3% | -2.7% |
| 7D | -7.6% | +4.2% | -11.8% | -8.0% |
| 30D | -6.0% | -4.0% | -1.9% | -5.6% |
| 3M | -0.8% | -4.8% | +4.0% | -0.3% |
| 6M | +16.5% | +14.6% | +1.8% | +9.2% |
| YTD | -11.1% | +54.2% | -65.4% | -25.2% |
| 1Y | -16.7% | +67.1% | -83.8% | -32.2% |
| All | -16.7% | +66.5% | -83.2% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling