+13,066.7%
NVO vs SAP
+2,194.5%
+10,872.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.8% |
| 7D | +0.1% | -0.3% | +0.3% | +0.1% |
| 30D | -3.2% | +2.6% | -5.8% | -3.8% |
| 3M | +11.5% | +16.3% | -4.8% | +7.8% |
| 6M | +22.9% | +6.4% | +16.5% | +20.6% |
| YTD | -6.8% | -11.4% | +4.6% | -5.4% |
| 1Y | -12.6% | -20.4% | +7.8% | -9.5% |
| 3Y | -49.6% | +56.5% | -106.1% | -54.2% |
| 5Y | +0.6% | +56.8% | -56.2% | -9.6% |
| 10Y | +148.3% | +176.2% | -27.9% | +98.7% |
| All | +13,066.7% | +2,194.5% | +10,872.3% | +7,536.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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