-8.2%
NVO vs SPXS
-30.2%
+22.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.9% | +9.8% | +3.4% |
| 7D | +10.2% | +2.2% | +8.0% | +11.0% |
| 30D | +12.4% | +3.8% | +8.6% | +13.9% |
| 3M | -3.5% | +3.3% | -6.9% | -2.1% |
| 6M | -3.8% | -16.7% | +12.9% | -11.8% |
| YTD | -13.0% | -28.5% | +15.6% | -22.2% |
| 1Y | -8.2% | -30.4% | +22.2% | -18.2% |
| All | -8.2% | -30.2% | +22.0% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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