+52.0%
SNOW vs NVO
-12.6%
+64.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -4.8% |
| 7D | +2.8% | +2.2% | +0.6% | +2.2% |
| 30D | +6.4% | +6.0% | +0.4% | +4.3% |
| 3M | +38.1% | +7.9% | +30.2% | +33.4% |
| 6M | +100.4% | +27.1% | +73.3% | +82.1% |
| YTD | +53.7% | -3.8% | +57.6% | +56.0% |
| 1Y | +52.0% | -12.8% | +64.8% | +60.7% |
| All | +52.0% | -12.6% | +64.5% | +60.7% |
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