-16.7%
NVO vs SPOT
-25.0%
+8.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.4% |
| 7D | -7.6% | -3.1% | -4.5% | -6.8% |
| 30D | -6.0% | +7.4% | -13.4% | -7.8% |
| 3M | -0.8% | +8.2% | -9.0% | -2.8% |
| 6M | +16.5% | +2.2% | +14.2% | +15.9% |
| YTD | -11.1% | -9.5% | -1.7% | -5.3% |
| 1Y | -16.7% | -23.8% | +7.1% | -5.7% |
| All | -16.7% | -25.0% | +8.3% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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