-52.9%
NVO vs TPG
+81.8%
-134.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.8% | -2.6% |
| 7D | -7.6% | -9.4% | +1.8% | -5.2% |
| 30D | -6.0% | -5.3% | -0.7% | -4.8% |
| 3M | -0.8% | +12.9% | -13.7% | -4.6% |
| 6M | +16.5% | +20.1% | -3.6% | +9.7% |
| YTD | -11.1% | -22.5% | +11.4% | -6.1% |
| 1Y | -16.7% | -19.7% | +3.0% | -12.9% |
| 3Y | -52.9% | +81.2% | -134.1% | -61.4% |
| All | -52.9% | +81.8% | -134.7% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling