+17.8%
AVGO vs NOK
+123.4%
-105.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.5% | -0.4% |
| 7D | -3.0% | -1.8% | -1.2% | -2.6% |
| 30D | -14.4% | +4.7% | -19.1% | -15.3% |
| 3M | -14.4% | -39.7% | +25.2% | -7.1% |
| 6M | +13.1% | +23.1% | -9.9% | +11.5% |
| YTD | +3.8% | +55.0% | -51.2% | -0.8% |
| 1Y | +17.8% | +118.0% | -100.3% | +36.5% |
| All | +17.8% | +123.4% | -105.6% | +36.5% |
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