+39.7%
GOOG vs NOK
+143.5%
-103.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.8% | -3.3% | +1.3% |
| 7D | 0.0% | +11.0% | -10.9% | -0.5% |
| 30D | -2.0% | +7.8% | -9.8% | -2.4% |
| 3M | -5.9% | -21.0% | +15.1% | -5.1% |
| 6M | +8.9% | +40.9% | -32.0% | +7.2% |
| YTD | +7.1% | +72.0% | -64.9% | +5.3% |
| 1Y | +39.7% | +140.9% | -101.2% | +36.8% |
| All | +39.7% | +143.5% | -103.9% | +36.8% |
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