+21,202.8%
TXN vs NVO
+31,125.1%
-9,922.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.1% | +6.0% | +4.3% |
| 7D | +4.0% | -7.6% | +11.5% | +5.7% |
| 30D | -2.9% | -6.0% | +3.1% | -1.7% |
| 3M | -9.1% | -0.8% | -8.3% | -9.6% |
| 6M | +36.6% | +16.5% | +20.2% | +30.6% |
| YTD | +57.5% | -11.1% | +68.6% | +57.7% |
| 1Y | +49.5% | -16.7% | +66.3% | +51.2% |
| 3Y | +76.5% | -52.9% | +129.5% | +95.5% |
| 5Y | +62.4% | -3.0% | +65.4% | +46.5% |
| 10Y | +429.7% | +147.1% | +282.6% | +274.1% |
| All | +21,202.8% | +31,125.1% | -9,922.3% | +5,014.2% |
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