+13,503.3%
GOOGL vs NOK
+73.6%
+13,429.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.2% | -1.3% |
| 7D | +1.1% | +7.3% | -6.2% | -0.5% |
| 30D | -4.4% | +13.8% | -18.2% | -7.4% |
| 3M | -6.8% | -27.0% | +20.2% | -1.5% |
| 6M | +13.6% | +37.6% | -24.0% | +2.8% |
| YTD | +8.3% | +64.6% | -56.3% | -6.3% |
| 1Y | +44.9% | +132.0% | -87.1% | +14.5% |
| 3Y | +150.5% | +183.7% | -33.2% | +85.2% |
| 5Y | +137.7% | +101.3% | +36.4% | +89.0% |
| 10Y | +750.9% | +122.4% | +628.5% | +495.8% |
| All | +13,503.3% | +73.6% | +13,429.7% | +9,241.7% |
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