+0.8%
META vs NOK
+19.5%
-18.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.6% | +4.0% | +1.5% |
| 7D | +2.9% | -10.4% | +13.3% | +3.3% |
| 30D | -15.1% | -19.0% | +3.9% | -14.6% |
| 3M | +7.2% | -16.7% | +24.0% | +7.9% |
| 6M | +3.4% | -37.1% | +40.5% | +4.8% |
| YTD | -4.3% | +27.7% | -32.0% | -3.2% |
| 1Y | +0.8% | +21.3% | -20.5% | +2.7% |
| All | +0.8% | +19.5% | -18.8% | +2.7% |
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 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