+171.7%
SLV vs NVO
-50.9%
+222.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.2% |
| 7D | -5.0% | -7.4% | +2.3% | -4.2% |
| 30D | -1.8% | -5.5% | +3.7% | -1.2% |
| 3M | -0.3% | +4.1% | -4.4% | -1.0% |
| 6M | -28.2% | +19.3% | -47.5% | -29.6% |
| YTD | -10.7% | -9.2% | -1.6% | -11.4% |
| 1Y | +53.7% | -15.0% | +68.7% | +53.1% |
| All | +171.7% | -50.9% | +222.6% | +178.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling