+37.2%
PATH vs NVO
+30.0%
+7.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.9% | -14.7% | -16.3% |
| 7D | -16.3% | +2.2% | -18.5% | -16.4% |
| 30D | +9.9% | +6.0% | +3.9% | +9.2% |
| 3M | +30.2% | +7.9% | +22.3% | +28.0% |
| 6M | +37.2% | +27.1% | +10.1% | +20.4% |
| All | +37.2% | +30.0% | +7.2% | +20.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling