+375.1%
META vs NOK
+122.4%
+252.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.2% | -6.7% | -1.9% |
| 7D | +6.0% | +7.3% | -1.2% | +4.3% |
| 30D | +3.6% | +13.8% | -10.2% | +0.3% |
| 3M | +4.9% | -27.0% | +31.9% | +11.4% |
| 6M | -4.7% | +37.6% | -42.3% | -15.6% |
| YTD | -6.9% | +64.6% | -71.5% | -21.8% |
| 1Y | -18.2% | +132.0% | -150.2% | -38.4% |
| 3Y | +107.8% | +183.7% | -75.9% | +44.9% |
| 5Y | +63.9% | +101.3% | -37.4% | +25.3% |
| 10Y | +375.1% | +122.4% | +252.7% | +215.9% |
| All | +375.1% | +122.4% | +252.7% | +215.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling