+358.3%
DELL vs NOK
+143.5%
+214.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.8% | +7.2% | +9.9% |
| 7D | +8.2% | +11.0% | -2.7% | +3.6% |
| 30D | +17.1% | +7.8% | +9.2% | +13.6% |
| 3M | +45.2% | -21.0% | +66.2% | +56.0% |
| 6M | +286.8% | +40.9% | +245.9% | +238.2% |
| YTD | +354.8% | +72.0% | +282.8% | +280.0% |
| 1Y | +358.3% | +140.9% | +217.3% | +213.3% |
| All | +358.3% | +143.5% | +214.7% | +213.3% |
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 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