-0.8%
MSFT vs NOK
+131.4%
-132.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.2% |
| 7D | -3.5% | +8.7% | -12.2% | -3.9% |
| 30D | -2.1% | +12.5% | -14.6% | -2.8% |
| 3M | +24.2% | -20.7% | +44.9% | +23.7% |
| 6M | +21.9% | +36.2% | -14.3% | +11.6% |
| YTD | +2.5% | +64.1% | -61.7% | -8.8% |
| 1Y | -0.8% | +132.4% | -133.2% | -5.4% |
| All | -0.8% | +131.4% | -132.1% | -5.4% |
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