+38,103.6%
KLAC vs NOK
+1,720.1%
+36,383.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.4% | -0.8% |
| 7D | +10.6% | +7.3% | +3.3% | +7.4% |
| 30D | -4.5% | +13.8% | -18.3% | -9.6% |
| 3M | -10.3% | -27.0% | +16.8% | +2.6% |
| 6M | +40.9% | +37.6% | +3.3% | +21.4% |
| YTD | +56.1% | +64.6% | -8.5% | +24.0% |
| 1Y | +109.0% | +132.0% | -23.0% | +40.4% |
| 3Y | +288.8% | +183.7% | +105.2% | +132.8% |
| 5Y | +489.1% | +101.3% | +387.9% | +306.2% |
| 10Y | +3,041.8% | +122.4% | +2,919.4% | +1,582.0% |
| All | +38,103.6% | +1,720.1% | +36,383.5% | +4,038.7% |
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