+218.9%
NVO vs TT
+725.1%
-506.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.7% |
| 7D | +3.3% | +4.0% | -0.8% | +2.3% |
| 30D | +9.2% | -11.3% | +20.5% | +12.1% |
| 3M | -9.8% | -12.3% | +2.5% | -7.2% |
| 6M | -10.4% | -10.8% | +0.4% | -8.9% |
| YTD | -14.1% | +8.2% | -22.3% | -17.4% |
| 1Y | -11.1% | +1.5% | -12.6% | -13.0% |
| 3Y | -54.9% | +91.5% | -146.4% | -62.9% |
| 5Y | -17.4% | +130.2% | -147.7% | -36.6% |
| All | +218.9% | +725.1% | -506.2% | +85.3% |
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