+10,164.5%
RTX vs NVO
+32,640.3%
-22,475.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.4% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | -10.6% | -3.2% | -7.3% | -10.1% |
| 3M | +11.6% | +11.5% | +0.1% | +9.1% |
| 6M | -4.5% | +22.9% | -27.4% | -8.5% |
| YTD | +9.6% | -6.8% | +16.4% | +9.3% |
| 1Y | +30.8% | -12.6% | +43.5% | +31.4% |
| 3Y | +152.8% | -49.6% | +202.4% | +171.4% |
| 5Y | +167.1% | +0.6% | +166.5% | +143.6% |
| 10Y | +275.2% | +148.3% | +126.9% | +178.1% |
| All | +10,164.5% | +32,640.3% | -22,475.8% | +2,707.9% |
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 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