+17,779.9%
NVO vs RCL
+4,549.4%
+13,230.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | +2.2% | -5.1% | +7.3% | +2.8% |
| 30D | +6.0% | -19.0% | +25.0% | +8.6% |
| 3M | +7.9% | -9.6% | +17.5% | +9.0% |
| 6M | +27.1% | -6.7% | +33.8% | +27.6% |
| YTD | -3.8% | -3.9% | +0.1% | -4.0% |
| 1Y | -12.8% | -25.1% | +12.2% | -10.7% |
| 3Y | -46.3% | +179.1% | -225.4% | -53.1% |
| 5Y | +3.6% | +243.3% | -239.7% | -14.5% |
| 10Y | +157.0% | +325.8% | -168.7% | +85.5% |
| All | +17,779.9% | +4,549.4% | +13,230.5% | +8,443.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling