+252.1%
INTC vs NOK
+144.6%
+107.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.8% | -2.2% | +1.0% |
| 7D | +7.5% | +11.0% | -3.5% | +3.9% |
| 30D | +2.0% | +7.8% | -5.9% | -0.4% |
| 3M | -12.0% | -21.0% | +9.0% | -5.0% |
| 6M | +114.5% | +40.9% | +73.7% | +97.2% |
| YTD | +179.0% | +72.0% | +106.9% | +141.6% |
| 1Y | +318.3% | +140.9% | +177.4% | +227.6% |
| 3Y | +171.2% | +194.3% | -23.0% | +99.0% |
| 5Y | +107.6% | +112.5% | -4.9% | +63.4% |
| All | +252.1% | +144.6% | +107.5% | +129.8% |
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