+3.6%
GOOG vs NOK
+19.5%
-15.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.6% | +5.8% | +3.4% |
| 7D | -10.7% | -10.4% | -0.3% | -10.2% |
| 30D | -16.4% | -19.0% | +2.6% | -15.5% |
| 3M | -23.4% | -16.7% | -6.7% | -22.9% |
| 6M | -24.2% | -37.1% | +12.9% | -22.9% |
| YTD | -8.3% | +27.7% | -35.9% | -11.9% |
| 1Y | +3.6% | +21.3% | -17.7% | +0.4% |
| All | +3.6% | +19.5% | -15.9% | +0.4% |
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