-52.9%
NVO vs TRMB
+12.4%
-65.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.6% | -2.5% |
| 7D | -7.6% | -3.0% | -4.5% | -6.9% |
| 30D | -6.0% | +2.3% | -8.3% | -6.6% |
| 3M | -0.8% | +15.3% | -16.1% | -4.3% |
| 6M | +16.5% | -14.7% | +31.2% | +20.3% |
| YTD | -11.1% | -26.4% | +15.3% | -5.7% |
| 1Y | -16.7% | -30.4% | +13.7% | -10.8% |
| 3Y | -52.9% | +13.5% | -66.4% | -52.3% |
| All | -52.9% | +12.4% | -65.4% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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