+138.3%
GOOGL vs NOK
+99.4%
+39.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.8% |
| 7D | -2.8% | +8.7% | -11.5% | -4.5% |
| 30D | -3.2% | +12.5% | -15.7% | -5.7% |
| 3M | -6.6% | -20.7% | +14.1% | -3.0% |
| 6M | +8.5% | +36.2% | -27.7% | -3.5% |
| YTD | +6.5% | +64.1% | -57.7% | -10.3% |
| 1Y | +39.4% | +132.4% | -93.0% | +3.0% |
| 3Y | +146.2% | +182.9% | -36.7% | +64.5% |
| 5Y | +138.3% | +102.8% | +35.5% | +86.0% |
| All | +138.3% | +99.4% | +39.0% | +86.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling