+15,005.3%
NVO vs WWD
+15,025.1%
-19.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.9% | -1.3% |
| 7D | -4.7% | +0.6% | -5.4% | -4.8% |
| 30D | -5.4% | -5.1% | -0.4% | -4.8% |
| 3M | +7.0% | -11.2% | +18.2% | +8.5% |
| 6M | +17.6% | -12.0% | +29.6% | +19.1% |
| YTD | -8.0% | +12.0% | -20.0% | -10.7% |
| 1Y | -13.8% | +42.8% | -56.6% | -19.6% |
| 3Y | -50.3% | +168.9% | -219.2% | -58.3% |
| 5Y | +0.7% | +192.2% | -191.6% | -17.7% |
| 10Y | +155.6% | +495.3% | -339.7% | +77.9% |
| All | +15,005.3% | +15,025.1% | -19.8% | +7,945.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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