+1,144.5%
RSP vs NVO
+3,511.5%
-2,366.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.4% |
| 7D | +2.4% | +3.3% | -0.9% | +1.5% |
| 30D | +4.3% | +9.2% | -4.9% | +2.0% |
| 3M | -0.3% | -9.8% | +9.4% | +1.9% |
| 6M | +9.8% | -10.4% | +20.3% | +12.0% |
| YTD | +16.8% | -14.1% | +30.9% | +18.3% |
| 1Y | +19.5% | -11.1% | +30.6% | +19.5% |
| 3Y | +65.1% | -54.9% | +120.1% | +87.9% |
| 5Y | +48.7% | -17.4% | +66.2% | +35.5% |
| 10Y | +213.6% | +214.4% | -0.8% | +78.7% |
| All | +1,144.5% | +3,511.5% | -2,366.9% | +254.8% |
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