+793.0%
BKNG vs NOK
+13.6%
+779.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.8% | -5.0% | -1.6% |
| 7D | -10.0% | +11.0% | -21.0% | -13.0% |
| 30D | -18.1% | +7.8% | -25.9% | -20.3% |
| 3M | +6.3% | -21.0% | +27.3% | +11.3% |
| 6M | +0.8% | +40.9% | -40.0% | -14.2% |
| YTD | -18.4% | +72.0% | -90.4% | -35.3% |
| 1Y | -20.4% | +140.9% | -161.3% | -44.4% |
| 3Y | +39.5% | +194.3% | -154.7% | -11.1% |
| 5Y | +92.7% | +112.5% | -19.9% | +35.0% |
| 10Y | +214.1% | +137.7% | +76.3% | +79.7% |
| All | +793.0% | +13.6% | +779.4% | +359.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling