-55.4%
APP vs NOK
+19.5%
-74.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -2.6% | +13.3% | +10.9% |
| 7D | +4.5% | -10.4% | +14.9% | +5.8% |
| 30D | -3.6% | -19.0% | +15.4% | -1.8% |
| 3M | -35.3% | -16.7% | -18.5% | -34.5% |
| 6M | -42.8% | -37.1% | -5.7% | -41.6% |
| YTD | -59.7% | +27.7% | -87.3% | -66.6% |
| 1Y | -55.4% | +21.3% | -76.6% | -62.0% |
| All | -55.4% | +19.5% | -74.9% | -62.0% |
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