+31,886.7%
NVO vs TRV
+6,607.4%
+25,279.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.8% | -1.3% |
| 7D | -7.4% | -1.5% | -5.9% | -7.1% |
| 30D | -5.5% | -1.8% | -3.7% | -5.2% |
| 3M | +4.1% | +21.6% | -17.5% | +0.1% |
| 6M | +19.3% | +22.5% | -3.1% | +14.5% |
| YTD | -9.2% | +28.1% | -37.3% | -13.8% |
| 1Y | -15.0% | +37.0% | -52.0% | -20.5% |
| 3Y | -50.9% | +141.9% | -192.8% | -59.4% |
| 5Y | -0.9% | +158.5% | -159.4% | -19.9% |
| 10Y | +152.4% | +297.5% | -145.1% | +81.9% |
| All | +31,886.7% | +6,607.4% | +25,279.3% | +13,518.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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