+360.5%
BE vs NOK
+123.4%
+237.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.7% | +4.7% | +5.4% |
| 7D | +20.0% | -1.8% | +21.7% | +21.5% |
| 30D | +7.9% | +4.7% | +3.2% | +4.8% |
| 3M | -13.2% | -39.7% | +26.4% | +16.7% |
| 6M | +53.5% | +23.1% | +30.4% | +46.9% |
| YTD | +191.0% | +55.0% | +136.0% | +157.5% |
| 1Y | +360.5% | +118.0% | +242.5% | +220.4% |
| All | +360.5% | +123.4% | +237.1% | +220.4% |
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