+32,286.5%
NVO vs WEC
+3,986.5%
+28,299.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.1% |
| 7D | -4.7% | +0.4% | -5.1% | -4.8% |
| 30D | -5.4% | +0.9% | -6.3% | -5.8% |
| 3M | +7.0% | -5.3% | +12.3% | +8.5% |
| 6M | +17.6% | -6.6% | +24.2% | +19.6% |
| YTD | -8.0% | +3.3% | -11.3% | -9.3% |
| 1Y | -13.8% | +2.1% | -15.9% | -14.8% |
| 3Y | -50.3% | +39.6% | -89.8% | -55.6% |
| 5Y | +0.7% | +31.2% | -30.5% | -9.5% |
| 10Y | +155.6% | +148.4% | +7.2% | +81.5% |
| All | +32,286.5% | +3,986.5% | +28,299.9% | +11,235.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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