+1,710.4%
NXPI vs NVO
+606.4%
+1,104.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.2% |
| 7D | -2.3% | -4.7% | +2.5% | -0.7% |
| 30D | -4.3% | -5.4% | +1.1% | -2.7% |
| 3M | -24.7% | +7.0% | -31.6% | -27.0% |
| 6M | +9.7% | +17.6% | -7.9% | +2.4% |
| YTD | +3.8% | -8.0% | +11.8% | +3.3% |
| 1Y | +1.6% | -13.8% | +15.4% | +2.8% |
| 3Y | +16.0% | -50.3% | +66.3% | +34.7% |
| 5Y | +16.1% | +0.7% | +15.5% | -5.0% |
| 10Y | +211.4% | +155.6% | +55.8% | +59.2% |
| All | +1,710.4% | +606.4% | +1,104.0% | +325.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling