+2,538.2%
MUU vs NOK
+147.0%
+2,391.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -10.0% |
| 7D | +13.9% | +7.3% | +6.7% | +4.7% |
| 30D | +24.8% | +13.8% | +11.0% | +8.2% |
| 3M | -15.7% | -27.0% | +11.3% | +24.1% |
| 6M | +338.9% | +37.6% | +301.3% | +322.1% |
| YTD | +563.2% | +64.6% | +498.5% | +452.4% |
| 1Y | +2,577.5% | +132.0% | +2,445.5% | +1,467.5% |
| All | +2,538.2% | +147.0% | +2,391.2% | +1,587.2% |
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