+755.6%
GOOGL vs NOK
+144.6%
+611.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | +0.9% |
| 7D | 0.0% | +11.0% | -11.0% | -1.9% |
| 30D | -1.4% | +7.8% | -9.3% | -2.9% |
| 3M | -5.3% | -21.0% | +15.7% | -2.0% |
| 6M | +9.8% | +40.9% | -31.1% | -0.1% |
| YTD | +8.4% | +72.0% | -63.7% | -5.7% |
| 1Y | +41.2% | +140.9% | -99.7% | +12.9% |
| 3Y | +149.6% | +194.3% | -44.7% | +87.6% |
| 5Y | +142.6% | +112.5% | +30.0% | +93.8% |
| All | +755.6% | +144.6% | +611.0% | +499.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling