+141.2%
NVO vs TT
+954.8%
-813.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.3% | -1.0% |
| 7D | -7.4% | -1.0% | -6.4% | -7.1% |
| 30D | -5.5% | -8.9% | +3.4% | -3.4% |
| 3M | +4.1% | -1.8% | +6.0% | +4.0% |
| 6M | +19.3% | +1.9% | +17.4% | +17.5% |
| YTD | -9.2% | +13.8% | -23.0% | -13.4% |
| 1Y | -15.0% | +6.1% | -21.2% | -17.5% |
| 3Y | -50.9% | +119.6% | -170.4% | -60.8% |
| 5Y | -0.9% | +145.9% | -146.7% | -24.6% |
| All | +141.2% | +954.8% | -813.6% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling