+30,156.9%
NVO vs TT
+15,054.2%
+15,102.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.7% |
| 7D | +3.3% | +4.0% | -0.8% | +2.5% |
| 30D | +9.2% | -11.3% | +20.5% | +11.4% |
| 3M | -9.8% | -12.3% | +2.5% | -7.8% |
| 6M | -10.4% | -10.8% | +0.4% | -9.2% |
| YTD | -14.1% | +8.2% | -22.3% | -16.3% |
| 1Y | -11.1% | +1.5% | -12.6% | -12.3% |
| 3Y | -54.9% | +91.5% | -146.4% | -60.7% |
| 5Y | -17.4% | +130.2% | -147.7% | -31.1% |
| 10Y | +214.4% | +727.9% | -513.5% | +105.3% |
| All | +30,156.9% | +15,054.2% | +15,102.7% | +12,886.0% |
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