-10.0%
PLTR vs NVO
-7.7%
-2.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -2.4% |
| 7D | -12.8% | +10.2% | -22.9% | -13.3% |
| 30D | -9.3% | +12.4% | -21.7% | -10.1% |
| 3M | +5.6% | -3.5% | +9.1% | +5.9% |
| 6M | +17.6% | -3.8% | +21.3% | +16.6% |
| YTD | -3.4% | -13.0% | +9.6% | -7.4% |
| 1Y | -10.0% | -8.2% | -1.8% | -14.9% |
| All | -10.0% | -7.7% | -2.3% | -14.9% |
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