+136.0%
NVO vs SNPS
+585.4%
-449.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | -7.6% | +0.9% | -8.5% | -7.8% |
| 30D | -6.0% | -3.6% | -2.3% | -5.5% |
| 3M | -0.8% | -12.9% | +12.1% | +1.9% |
| 6M | +16.5% | -8.2% | +24.7% | +17.3% |
| YTD | -11.1% | -15.4% | +4.3% | -8.5% |
| 1Y | -16.7% | -9.3% | -7.4% | -16.2% |
| 3Y | -52.9% | -14.0% | -39.0% | -55.5% |
| 5Y | -3.0% | +19.5% | -22.5% | -19.4% |
| All | +136.0% | +585.4% | -449.4% | +24.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling