+17,227.4%
NVO vs RCL
+4,537.3%
+12,690.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.1% |
| 7D | +0.1% | -0.5% | +0.5% | +0.1% |
| 30D | -3.2% | -17.3% | +14.1% | -1.0% |
| 3M | +11.5% | -2.8% | +14.3% | +11.7% |
| 6M | +22.9% | -4.4% | +27.3% | +23.1% |
| YTD | -6.8% | -4.2% | -2.6% | -6.9% |
| 1Y | -12.6% | -23.4% | +10.7% | -10.7% |
| 3Y | -49.6% | +179.4% | -229.0% | -56.0% |
| 5Y | +0.6% | +238.8% | -238.2% | -16.8% |
| 10Y | +148.3% | +350.2% | -201.9% | +77.8% |
| All | +17,227.4% | +4,537.3% | +12,690.1% | +8,182.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RCL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling