+22,994.0%
TSLA vs NVO
+674.9%
+22,319.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.3% |
| 7D | +3.0% | -4.7% | +7.8% | +4.6% |
| 30D | +11.2% | -5.4% | +16.6% | +13.1% |
| 3M | -7.3% | +7.0% | -14.2% | -10.1% |
| 6M | -7.7% | +17.6% | -25.4% | -13.5% |
| YTD | -18.2% | -8.0% | -10.2% | -18.3% |
| 1Y | +6.0% | -13.8% | +19.8% | +7.6% |
| 3Y | +48.0% | -50.3% | +98.3% | +70.1% |
| 5Y | +46.2% | +0.7% | +45.5% | +20.6% |
| 10Y | +2,737.0% | +155.6% | +2,581.4% | +1,435.7% |
| All | +22,994.0% | +674.9% | +22,319.1% | +7,602.0% |
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