+265.1%
MU vs NOK
+19.5%
+245.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.6% | -4.4% | -5.3% |
| 7D | -19.1% | -10.4% | -8.7% | -13.1% |
| 30D | -25.2% | -19.0% | -6.2% | -15.2% |
| 3M | -10.9% | -16.7% | +5.8% | -2.2% |
| 6M | +38.0% | -37.1% | +75.1% | +86.2% |
| YTD | +178.8% | +27.7% | +151.2% | +173.7% |
| 1Y | +265.1% | +21.3% | +243.9% | +273.0% |
| All | +265.1% | +19.5% | +245.6% | +273.0% |
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