+32,286.4%
NVO vs TECH
+100,802.5%
-68,516.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.3% |
| 7D | -4.7% | -0.1% | -4.7% | -4.7% |
| 30D | -5.4% | +0.3% | -5.7% | -5.5% |
| 3M | +7.0% | +32.9% | -26.0% | +2.9% |
| 6M | +17.6% | +32.1% | -14.5% | +12.7% |
| YTD | -8.0% | +23.4% | -31.4% | -11.2% |
| 1Y | -13.8% | +34.1% | -47.9% | -17.7% |
| 3Y | -50.3% | +2.2% | -52.4% | -51.4% |
| 5Y | +0.7% | -41.8% | +42.5% | +3.7% |
| 10Y | +155.6% | +188.9% | -33.3% | +123.8% |
| All | +32,286.4% | +100,802.5% | -68,516.0% | +21,654.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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