+1,901.3%
T vs NVO
+31,125.1%
-29,223.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.1% | +4.1% | +2.3% |
| 7D | +1.5% | -7.6% | +9.1% | +2.7% |
| 30D | +7.5% | -6.0% | +13.4% | +8.4% |
| 3M | +14.8% | -0.8% | +15.6% | +14.7% |
| 6M | -1.7% | +16.5% | -18.2% | -4.4% |
| YTD | +8.7% | -11.1% | +19.8% | +8.9% |
| 1Y | -7.5% | -16.7% | +9.3% | -6.7% |
| 3Y | +110.2% | -52.9% | +163.2% | +124.8% |
| 5Y | +71.6% | -3.0% | +74.6% | +57.7% |
| 10Y | +74.5% | +147.1% | -72.5% | +31.7% |
| All | +1,901.3% | +31,125.1% | -29,223.8% | +461.3% |
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