+47.9%
XBI vs NVO
-7.7%
+55.6%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.0% | -2.3% | +1.7% |
| 7D | +1.0% | +10.2% | -9.1% | -0.9% |
| 30D | +1.9% | +12.4% | -10.5% | -0.4% |
| 3M | +4.8% | -3.5% | +8.3% | +5.3% |
| 6M | +19.3% | -3.8% | +23.1% | +19.7% |
| YTD | +30.6% | -13.0% | +43.6% | +29.1% |
| 1Y | +47.9% | -8.2% | +56.1% | +45.1% |
| All | +47.9% | -7.7% | +55.6% | +45.1% |
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