+3,419.0%
NVO vs TPR
+7,380.8%
-3,961.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +2.2% | -2.3% | +4.5% | +2.5% |
| 30D | +6.0% | -23.0% | +29.0% | +9.4% |
| 3M | +7.9% | -12.5% | +20.3% | +9.4% |
| 6M | +27.1% | -21.4% | +48.5% | +30.4% |
| YTD | -3.8% | -3.5% | -0.3% | -4.0% |
| 1Y | -12.8% | +17.4% | -30.2% | -15.3% |
| 3Y | -46.3% | +291.3% | -337.6% | -56.0% |
| 5Y | +3.6% | +241.9% | -238.3% | -15.3% |
| 10Y | +157.0% | +322.7% | -165.6% | +90.1% |
| All | +3,419.0% | +7,380.8% | -3,961.8% | +1,702.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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