+2,423.9%
MUU vs NOK
+146.3%
+2,277.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.3% | -8.0% | -7.9% |
| 7D | +3.6% | +8.7% | -5.1% | -6.0% |
| 30D | +22.3% | +12.5% | +9.8% | +7.7% |
| 3M | -8.2% | -20.7% | +12.5% | +26.0% |
| 6M | +256.3% | +36.2% | +220.2% | +246.3% |
| YTD | +534.4% | +64.1% | +470.3% | +431.0% |
| 1Y | +2,163.5% | +132.4% | +2,031.1% | +1,226.2% |
| All | +2,423.9% | +146.3% | +2,277.6% | +1,522.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling