+329.8%
SLV vs NVO
+2,007.2%
-1,677.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.2% |
| 7D | +2.5% | +0.1% | +2.4% | +2.5% |
| 30D | +3.3% | -3.2% | +6.5% | +3.8% |
| 3M | -3.6% | +11.5% | -15.1% | -5.8% |
| 6M | -21.8% | +22.9% | -44.7% | -24.9% |
| YTD | -7.8% | -6.8% | -1.0% | -8.1% |
| 1Y | +58.3% | -12.6% | +70.9% | +59.2% |
| 3Y | +182.6% | -49.6% | +232.2% | +203.4% |
| 5Y | +167.8% | +0.6% | +167.2% | +141.9% |
| 10Y | +218.9% | +148.3% | +70.6% | +125.8% |
| All | +329.8% | +2,007.2% | -1,677.4% | +21.0% |
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 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