-91.0%
SNDQ vs NVO
+9.2%
-100.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.0% | +10.3% | +10.4% |
| 7D | +66.1% | +10.2% | +56.0% | +53.7% |
| 30D | +122.5% | +12.4% | +110.2% | +103.1% |
| 3M | +11.6% | -3.5% | +15.1% | +15.9% |
| 6M | -82.2% | -3.8% | -78.4% | -79.9% |
| All | -91.0% | +9.2% | -100.2% | -88.0% |
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