-37.1%
APP vs NOK
+18.9%
-55.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +6.8% | -2.0% | +4.6% |
| 7D | +79.2% | -1.4% | +80.6% | +78.9% |
| 30D | +48.0% | -21.0% | +69.0% | +50.7% |
| 3M | +18.2% | -12.6% | +30.8% | +18.6% |
| 6M | -12.5% | -36.2% | +23.7% | -11.1% |
| YTD | -39.2% | +26.4% | -65.6% | -49.1% |
| All | -37.1% | +18.9% | -55.9% | -45.6% |
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