+289.3%
INTC vs NOK
+123.4%
+165.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.7% | +1.8% | +3.1% |
| 7D | +7.1% | -1.8% | +8.8% | +8.1% |
| 30D | -5.2% | +4.7% | -9.9% | -7.4% |
| 3M | -14.3% | -39.7% | +25.4% | +5.6% |
| 6M | +110.2% | +23.1% | +87.1% | +111.2% |
| YTD | +159.6% | +55.0% | +104.6% | +152.1% |
| 1Y | +289.3% | +118.0% | +171.2% | +311.1% |
| All | +289.3% | +123.4% | +165.9% | +311.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling