+99.7%
TXN vs NVO
-7.7%
+107.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -0.1% |
| 7D | +1.0% | +10.2% | -9.1% | +1.5% |
| 30D | +6.1% | +12.4% | -6.2% | +6.7% |
| 3M | +10.4% | -3.5% | +13.9% | +10.4% |
| 6M | +12.6% | -3.8% | +16.3% | +12.3% |
| YTD | +83.5% | -13.0% | +96.4% | +79.7% |
| 1Y | +99.7% | -8.2% | +107.9% | +95.0% |
| All | +99.7% | -7.7% | +107.4% | +95.0% |
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 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