+13,164.2%
GOOG vs NOK
+75.4%
+13,088.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.3% |
| 7D | -1.6% | +9.3% | -10.9% | -3.5% |
| 30D | -7.7% | +17.9% | -25.5% | -11.1% |
| 3M | -9.3% | -22.3% | +13.0% | -5.4% |
| 6M | +7.4% | +36.4% | -28.9% | -2.6% |
| YTD | +4.9% | +66.3% | -61.5% | -9.4% |
| 1Y | +37.2% | +134.4% | -97.2% | +8.3% |
| 3Y | +141.6% | +186.6% | -45.0% | +78.5% |
| 5Y | +128.8% | +102.7% | +26.1% | +81.7% |
| 10Y | +772.7% | +129.8% | +642.9% | +507.4% |
| All | +13,164.2% | +75.4% | +13,088.8% | +8,999.0% |
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