+31,886.7%
NVO vs TGT
+6,036.1%
+25,850.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.1% |
| 7D | -7.4% | -5.0% | -2.3% | -6.7% |
| 30D | -5.5% | +3.0% | -8.6% | -6.0% |
| 3M | +4.1% | +22.6% | -18.5% | +1.0% |
| 6M | +19.3% | +31.2% | -11.9% | +14.5% |
| YTD | -9.2% | +63.7% | -72.9% | -15.6% |
| 1Y | -15.0% | +78.5% | -93.5% | -22.0% |
| 3Y | -50.9% | +40.5% | -91.4% | -54.3% |
| 5Y | -0.9% | -25.6% | +24.7% | -0.9% |
| 10Y | +152.4% | +204.7% | -52.3% | +101.5% |
| All | +31,886.7% | +6,036.1% | +25,850.6% | +15,664.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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