+32,722.5%
NVO vs RRC
+1,198.8%
+31,523.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.1% |
| 7D | +0.1% | -1.2% | +1.3% | +0.2% |
| 30D | -3.2% | +9.4% | -12.7% | -3.7% |
| 3M | +11.5% | +7.4% | +4.1% | +11.0% |
| 6M | +22.9% | +1.5% | +21.4% | +22.6% |
| YTD | -6.8% | +19.4% | -26.2% | -7.8% |
| 1Y | -12.6% | +24.2% | -36.9% | -13.8% |
| 3Y | -49.6% | +32.8% | -82.4% | -50.7% |
| 5Y | +0.6% | +152.9% | -152.3% | -6.1% |
| 10Y | +148.3% | +3.9% | +144.4% | +130.7% |
| All | +32,722.5% | +1,198.8% | +31,523.8% | +27,486.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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