+17.4%
NXPI vs NVO
-50.9%
+68.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.6% |
| 7D | +0.7% | -7.4% | +8.0% | +2.0% |
| 30D | -4.2% | -5.5% | +1.3% | -3.3% |
| 3M | -20.4% | +4.1% | -24.5% | -21.4% |
| 6M | +12.5% | +19.3% | -6.8% | +7.8% |
| YTD | +5.2% | -9.2% | +14.4% | +5.4% |
| 1Y | +5.1% | -15.0% | +20.1% | +6.6% |
| All | +17.4% | -50.9% | +68.3% | +39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling