-35.9%
APP vs NOK
+123.4%
-159.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.7% | -0.4% | +2.0% |
| 7D | +0.9% | -1.8% | +2.6% | +1.0% |
| 30D | -23.3% | +4.7% | -28.0% | -23.6% |
| 3M | -42.6% | -39.7% | -3.0% | -41.8% |
| 6M | -33.6% | +23.1% | -56.7% | -37.7% |
| YTD | -52.4% | +55.0% | -107.4% | -56.7% |
| 1Y | -35.9% | +118.0% | -153.9% | -44.8% |
| All | -35.9% | +123.4% | -159.3% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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