+432.9%
SNXX vs NVO
-22.2%
+455.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.9% | +25.3% | +23.0% |
| 7D | +34.9% | +2.2% | +32.7% | +35.4% |
| 30D | +52.5% | +6.0% | +46.6% | +54.2% |
| 3M | -41.3% | +7.9% | -49.2% | -43.5% |
| 6M | +293.8% | +27.1% | +266.7% | +254.4% |
| All | +432.9% | -22.2% | +455.1% | +410.6% |
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 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