+368.8%
SNXX vs NVO
-28.1%
+396.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -4.9% | -7.4% |
| 7D | -12.0% | -7.6% | -4.5% | -13.4% |
| 30D | +37.9% | -6.0% | +43.9% | +36.6% |
| 3M | -52.7% | -0.8% | -51.9% | -55.1% |
| 6M | +194.8% | +16.5% | +178.3% | +161.6% |
| All | +368.8% | -28.1% | +396.9% | +342.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling