+153.2%
NBIS vs NOK
+40.8%
+112.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.5% | -2.4% |
| 7D | +17.8% | +9.3% | +8.4% | +8.2% |
| 30D | +30.5% | +17.9% | +12.7% | +14.8% |
| 3M | +9.2% | -22.3% | +31.5% | +26.3% |
| 6M | +153.2% | +36.4% | +116.8% | +78.0% |
| All | +153.2% | +40.8% | +112.3% | +78.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling