+6,169.9%
MU vs NOK
+127.4%
+6,042.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.7% | +2.4% |
| 7D | +7.5% | +9.3% | -1.9% | +3.8% |
| 30D | +19.4% | +17.9% | +1.5% | +12.1% |
| 3M | +9.8% | -22.3% | +32.1% | +21.1% |
| 6M | +164.1% | +36.4% | +127.8% | +142.6% |
| YTD | +260.3% | +66.3% | +194.0% | +209.2% |
| 1Y | +661.2% | +134.4% | +526.8% | +479.1% |
| 3Y | +1,380.8% | +186.6% | +1,194.3% | +944.2% |
| 5Y | +1,346.4% | +102.7% | +1,243.7% | +1,023.1% |
| 10Y | +6,169.9% | +129.8% | +6,040.1% | +4,029.7% |
| All | +6,169.9% | +127.4% | +6,042.5% | +4,029.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling