+89.3%
KLAC vs NOK
+143.5%
-54.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.8% | -2.8% | +0.1% |
| 7D | -2.7% | +11.0% | -13.6% | -6.5% |
| 30D | -13.2% | +7.8% | -21.0% | -15.6% |
| 3M | -25.0% | -21.0% | -4.0% | -20.1% |
| 6M | +23.6% | +40.9% | -17.3% | +22.6% |
| YTD | +49.2% | +72.0% | -22.8% | +46.2% |
| 1Y | +89.3% | +140.9% | -51.6% | +88.6% |
| All | +89.3% | +143.5% | -54.2% | +88.6% |
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