+32,722.5%
NVO vs TAP
+787.1%
+31,935.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.1% | +1.0% | -2.6% |
| 7D | +0.1% | -2.3% | +2.4% | +0.4% |
| 30D | -3.2% | -9.4% | +6.2% | -2.1% |
| 3M | +11.5% | -0.8% | +12.3% | +11.5% |
| 6M | +22.9% | -14.7% | +37.6% | +24.9% |
| YTD | -6.8% | -13.9% | +7.1% | -5.6% |
| 1Y | -12.6% | -18.6% | +6.0% | -11.0% |
| 3Y | -49.6% | -32.0% | -17.6% | -47.9% |
| 5Y | +0.6% | -1.0% | +1.6% | -1.3% |
| 10Y | +148.3% | -51.4% | +199.6% | +158.5% |
| All | +32,722.5% | +787.1% | +31,935.4% | +26,030.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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