+26,112.0%
MSFT vs NOK
+1,614.1%
+24,497.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.7% |
| 7D | -2.7% | -1.8% | -0.9% | -2.3% |
| 30D | +2.7% | +4.7% | -2.0% | +1.1% |
| 3M | +17.0% | -39.7% | +56.6% | +30.7% |
| 6M | +23.8% | +23.1% | +0.8% | +12.6% |
| YTD | +4.0% | +55.0% | -51.0% | -11.3% |
| 1Y | -0.8% | +118.0% | -118.9% | -23.7% |
| 3Y | +55.6% | +170.5% | -114.9% | +10.1% |
| 5Y | +72.9% | +84.9% | -12.0% | +34.5% |
| 10Y | +875.8% | +112.0% | +763.8% | +553.1% |
| All | +26,112.0% | +1,614.1% | +24,497.9% | +7,209.6% |
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