-11.1%
NVO vs SNAP
-41.2%
+30.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.3% |
| 7D | +3.3% | +6.0% | -2.8% | +2.1% |
| 30D | +9.2% | -13.8% | +23.0% | +12.1% |
| 3M | -9.8% | -0.8% | -9.0% | -10.2% |
| 6M | -10.4% | -6.2% | -4.2% | -10.3% |
| YTD | -14.1% | -34.8% | +20.7% | -7.4% |
| 1Y | -11.1% | -38.7% | +27.6% | -4.0% |
| All | -11.1% | -41.2% | +30.1% | -4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling