+2.9%
NXPI vs NVO
-12.6%
+15.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.5% |
| 7D | +1.9% | +2.2% | -0.3% | +1.7% |
| 30D | -1.4% | +6.0% | -7.4% | -2.1% |
| 3M | -29.1% | +7.9% | -36.9% | -30.0% |
| 6M | +6.2% | +27.1% | -20.9% | +2.0% |
| YTD | +5.9% | -3.8% | +9.7% | +5.0% |
| 1Y | +2.9% | -12.8% | +15.7% | +8.1% |
| All | +2.9% | -12.6% | +15.5% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 1y: compounded portfolio wealth divided by compounded NVO 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…
1y analysis · Full analysis span regression · 6 months rolling