-12.8%
NVO vs SNPS
-33.5%
+20.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -1.1% |
| 7D | +2.2% | -11.0% | +13.2% | +3.9% |
| 30D | +6.0% | -1.7% | +7.7% | +6.0% |
| 3M | +7.9% | -20.4% | +28.2% | +11.8% |
| 6M | +27.1% | -8.6% | +35.7% | +27.6% |
| YTD | -3.8% | -16.2% | +12.3% | -2.4% |
| 1Y | -12.8% | -34.6% | +21.7% | -11.0% |
| All | -12.8% | -33.5% | +20.6% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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