+309.8%
BE vs NOK
+143.5%
+166.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +4.8% | +1.9% | +3.2% |
| 7D | +9.0% | +11.0% | -1.9% | +1.3% |
| 30D | +16.3% | +7.8% | +8.4% | +10.4% |
| 3M | +10.8% | -21.0% | +31.8% | +27.7% |
| 6M | +73.2% | +40.9% | +32.3% | +51.2% |
| YTD | +217.4% | +72.0% | +145.3% | +158.3% |
| 1Y | +309.8% | +140.9% | +168.9% | +143.9% |
| All | +309.8% | +143.5% | +166.2% | +143.9% |
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