+2.8%
GLD vs NOK
+19.5%
-16.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.6% | +6.3% | +3.9% |
| 7D | -0.3% | -10.4% | +10.1% | +0.5% |
| 30D | -1.9% | -19.0% | +17.2% | -0.6% |
| 3M | -0.4% | -16.7% | +16.3% | +0.7% |
| 6M | -10.2% | -37.1% | +27.0% | -7.4% |
| YTD | -6.0% | +27.7% | -33.7% | -2.6% |
| 1Y | +2.8% | +21.3% | -18.5% | +7.3% |
| All | +2.8% | +19.5% | -16.7% | +7.3% |
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