-8.2%
NVO vs RVTY
+74.0%
-82.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.4% | +5.6% |
| 7D | +10.2% | -3.6% | +13.7% | +11.1% |
| 30D | +12.4% | +1.4% | +11.0% | +11.5% |
| 3M | -3.5% | +43.2% | -46.7% | -15.6% |
| 6M | -3.8% | +84.5% | -88.3% | -25.1% |
| YTD | -13.0% | +65.2% | -78.2% | -28.9% |
| 1Y | -8.2% | +74.3% | -82.5% | -26.5% |
| All | -8.2% | +74.0% | -82.2% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling