+149.6%
GOOGL vs NOK
+195.7%
-46.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.8% | -3.0% | +1.3% |
| 7D | 0.0% | +11.0% | -11.0% | -0.9% |
| 30D | -1.4% | +7.8% | -9.3% | -2.1% |
| 3M | -5.3% | -21.0% | +15.7% | -3.6% |
| 6M | +9.8% | +40.9% | -31.1% | +4.1% |
| YTD | +8.4% | +72.0% | -63.7% | +0.3% |
| 1Y | +41.2% | +140.9% | -99.7% | +22.8% |
| 3Y | +149.6% | +194.3% | -44.7% | +119.6% |
| All | +149.6% | +195.7% | -46.1% | +119.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling