+33,769.1%
NVO vs TT
+16,138.6%
+17,630.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.8% | -2.1% |
| 7D | +2.2% | 0.0% | +2.2% | +2.2% |
| 30D | +6.0% | -7.2% | +13.1% | +7.4% |
| 3M | +7.9% | -3.0% | +10.8% | +8.0% |
| 6M | +27.1% | +1.4% | +25.7% | +25.9% |
| YTD | -3.8% | +15.9% | -19.7% | -7.2% |
| 1Y | -12.8% | +9.4% | -22.3% | -15.1% |
| 3Y | -46.3% | +124.4% | -170.7% | -54.5% |
| 5Y | +3.6% | +138.0% | -134.4% | -13.9% |
| 10Y | +157.0% | +886.4% | -729.4% | +63.0% |
| All | +33,769.1% | +16,138.6% | +17,630.5% | +14,290.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling