+2,010.2%
NVO vs QID
-100.0%
+2,110.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -0.6% |
| 7D | -7.4% | +2.7% | -10.1% | -6.7% |
| 30D | -5.5% | +3.3% | -8.8% | -4.6% |
| 3M | +4.1% | -5.5% | +9.6% | +2.8% |
| 6M | +19.3% | -28.4% | +47.7% | +9.8% |
| YTD | -9.2% | -26.6% | +17.4% | -15.1% |
| 1Y | -15.0% | -34.1% | +19.1% | -22.4% |
| 3Y | -50.9% | -73.7% | +22.8% | -63.0% |
| 5Y | -0.9% | -80.7% | +79.8% | -25.1% |
| 10Y | +152.4% | -99.1% | +251.6% | -12.6% |
| All | +2,010.2% | -100.0% | +2,110.2% | +239.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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