+54.8%
ON vs NVO
-12.6%
+67.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.2% |
| 7D | +2.4% | +2.2% | +0.3% | +2.2% |
| 30D | -3.3% | +6.0% | -9.3% | -3.9% |
| 3M | -43.6% | +7.9% | -51.4% | -44.6% |
| 6M | +19.0% | +27.1% | -8.1% | +13.0% |
| YTD | +37.4% | -3.8% | +41.2% | +32.2% |
| 1Y | +54.8% | -12.8% | +67.6% | +62.4% |
| All | +54.8% | -12.6% | +67.3% | +62.4% |
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