+10.3%
SLV vs NVO
-7.7%
+18.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.0% | +0.2% | +4.3% |
| 7D | -3.9% | +10.2% | -14.0% | -5.4% |
| 30D | -14.5% | +12.4% | -26.8% | -16.2% |
| 3M | -12.4% | -3.5% | -8.9% | -12.0% |
| 6M | -28.5% | -3.8% | -24.7% | -28.3% |
| YTD | -26.8% | -13.0% | -13.8% | -30.4% |
| 1Y | +10.3% | -8.2% | +18.6% | +4.0% |
| All | +10.3% | -7.7% | +18.0% | +4.0% |
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