+66.7%
SNXX vs NVO
-29.6%
+96.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.0% | -20.7% | -14.4% |
| 7D | -47.8% | +10.2% | -57.9% | -46.3% |
| 30D | -66.0% | +12.4% | -78.4% | -65.0% |
| 3M | -57.5% | -3.5% | -54.0% | -57.1% |
| 6M | -66.7% | -3.8% | -63.0% | -67.9% |
| All | +66.7% | -29.6% | +96.3% | +59.4% |
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