+219.9%
SLV vs NVO
+143.1%
+76.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.3% |
| 7D | -2.8% | -7.6% | +4.7% | -2.0% |
| 30D | -1.6% | -6.0% | +4.4% | -0.9% |
| 3M | -4.4% | -0.8% | -3.7% | -4.6% |
| 6M | -25.4% | +16.5% | -41.9% | -26.8% |
| YTD | -9.8% | -11.1% | +1.3% | -9.7% |
| 1Y | +53.8% | -16.7% | +70.5% | +54.7% |
| 3Y | +174.7% | -52.9% | +227.6% | +187.5% |
| 5Y | +164.3% | -3.0% | +167.3% | +147.4% |
| All | +219.9% | +143.1% | +76.8% | +169.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling