-51.9%
NVO vs PWR
+199.1%
-251.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.0% |
| 7D | -7.4% | -0.2% | -7.2% | -7.4% |
| 30D | -5.5% | -7.7% | +2.2% | -4.4% |
| 3M | +4.1% | -4.9% | +9.0% | +4.0% |
| 6M | +19.3% | +9.7% | +9.6% | +14.5% |
| YTD | -9.2% | +46.7% | -55.9% | -18.9% |
| 1Y | -15.0% | +58.7% | -73.7% | -25.5% |
| All | -51.9% | +199.1% | -251.0% | -64.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling