+12,910.8%
CSCO vs NOK
+1,614.1%
+11,296.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.1% | -0.4% |
| 7D | -0.7% | -1.8% | +1.1% | 0.0% |
| 30D | -10.1% | +4.7% | -14.8% | -12.0% |
| 3M | -15.7% | -39.7% | +24.0% | -0.3% |
| 6M | +36.3% | +23.1% | +13.2% | +21.2% |
| YTD | +43.8% | +55.0% | -11.2% | +17.0% |
| 1Y | +63.9% | +118.0% | -54.1% | +15.1% |
| 3Y | +104.4% | +170.5% | -66.1% | +27.9% |
| 5Y | +111.4% | +84.9% | +26.5% | +49.5% |
| 10Y | +361.7% | +112.0% | +249.7% | +159.3% |
| All | +12,910.8% | +1,614.1% | +11,296.6% | +1,774.0% |
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