+239.8%
NVO vs SNAP
-77.2%
+317.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -1.6% |
| 7D | +2.2% | +0.7% | +1.4% | +2.1% |
| 30D | +6.0% | +2.6% | +3.4% | +5.7% |
| 3M | +7.9% | -9.9% | +17.8% | +8.3% |
| 6M | +27.1% | +1.9% | +25.2% | +26.1% |
| YTD | -3.8% | -32.2% | +28.4% | -1.9% |
| 1Y | -12.8% | -22.8% | +10.0% | -12.0% |
| 3Y | -46.3% | -47.6% | +1.3% | -45.6% |
| 5Y | +3.6% | -92.7% | +96.3% | +12.6% |
| All | +239.8% | -77.2% | +317.0% | +230.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling