+1,709.5%
BE vs NOK
+147.0%
+1,562.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.4% | -3.2% |
| 7D | +10.8% | +5.4% | +5.5% | +7.5% |
| 30D | -19.8% | -14.1% | -5.6% | -10.7% |
| 3M | -18.7% | -23.6% | +4.9% | -2.3% |
| 6M | -33.7% | -45.1% | +11.4% | -5.3% |
| YTD | +121.0% | +24.7% | +96.2% | +124.6% |
| 1Y | +85.4% | +19.0% | +66.4% | +91.3% |
| 3Y | +1,709.5% | +147.0% | +1,562.5% | +1,210.2% |
| All | +1,709.5% | +147.0% | +1,562.5% | +1,210.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling