+1.9%
META vs NOK
+18.9%
-17.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.8% | -1.7% | +4.7% |
| 7D | +5.7% | -1.4% | +7.2% | +5.7% |
| 30D | -10.8% | -21.0% | +10.3% | -10.3% |
| 3M | +8.4% | -12.6% | +21.0% | +9.0% |
| 6M | +5.4% | -36.2% | +41.6% | +6.9% |
| YTD | -2.6% | +26.4% | -29.0% | -1.4% |
| All | +1.9% | +18.9% | -17.0% | +3.4% |
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