+203.6%
NVO vs SNAP
-78.1%
+281.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.4% |
| 7D | +3.3% | +6.0% | -2.8% | +2.8% |
| 30D | +9.2% | -13.8% | +23.0% | +10.3% |
| 3M | -9.8% | -0.8% | -9.0% | -9.9% |
| 6M | -10.4% | -6.2% | -4.2% | -10.5% |
| YTD | -14.1% | -34.8% | +20.7% | -12.3% |
| 1Y | -11.1% | -38.7% | +27.6% | -8.9% |
| 3Y | -54.9% | -53.5% | -1.5% | -54.1% |
| 5Y | -17.4% | -90.2% | +72.8% | -11.6% |
| All | +203.6% | -78.1% | +281.7% | +195.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 10y: compounded portfolio wealth divided by compounded SNAP 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…
10y analysis · Full analysis span regression · 6 months rolling