+129.2%
INTC vs NOK
+39.4%
+89.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.2% | +2.9% | +4.6% |
| 7D | +17.4% | +7.3% | +10.2% | +11.8% |
| 30D | +2.8% | +13.8% | -11.0% | -6.3% |
| 3M | -5.3% | -27.0% | +21.7% | +15.0% |
| All | +129.2% | +39.4% | +89.8% | +83.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling