+417.4%
WDC vs NVO
-12.6%
+430.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.9% | +7.8% | +5.9% |
| 7D | +1.7% | +2.2% | -0.4% | +1.7% |
| 30D | -10.0% | +6.0% | -15.9% | -10.1% |
| 3M | -18.8% | +7.9% | -26.6% | -20.5% |
| 6M | +79.0% | +27.1% | +51.9% | +67.9% |
| YTD | +171.6% | -3.8% | +175.4% | +150.3% |
| 1Y | +417.4% | -12.8% | +430.2% | +419.4% |
| All | +417.4% | -12.6% | +430.0% | +419.4% |
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