+46.5%
SNOW vs NVO
-15.7%
+62.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.5% |
| 7D | -2.4% | -7.6% | +5.1% | +0.1% |
| 30D | -1.0% | -6.0% | +5.0% | +1.0% |
| 3M | +36.9% | -0.8% | +37.6% | +36.0% |
| 6M | +83.4% | +16.5% | +66.9% | +71.3% |
| YTD | +50.0% | -11.1% | +61.1% | +56.1% |
| 1Y | +46.5% | -16.7% | +63.2% | +58.2% |
| All | +46.5% | -15.7% | +62.2% | +58.2% |
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