+1,683.3%
BE vs NOK
+185.9%
+1,497.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -3.5% |
| 7D | +23.9% | +9.3% | +14.6% | +17.4% |
| 30D | +27.8% | +17.9% | +10.0% | +16.0% |
| 3M | +3.7% | -22.3% | +26.0% | +20.2% |
| 6M | +78.0% | +36.4% | +41.6% | +58.7% |
| YTD | +209.9% | +66.3% | +143.6% | +154.8% |
| 1Y | +389.6% | +134.4% | +255.2% | +240.8% |
| All | +1,683.3% | +185.9% | +1,497.4% | +1,090.9% |
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 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