+194.8%
SNXX vs NVO
+16.8%
+178.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -4.9% | -8.6% |
| 7D | -12.0% | -7.6% | -4.5% | -17.2% |
| 30D | +37.9% | -6.0% | +43.9% | +32.9% |
| 3M | -52.7% | -0.8% | -51.9% | -56.4% |
| 6M | +194.8% | +16.5% | +178.3% | +116.4% |
| All | +194.8% | +16.8% | +178.0% | +116.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling