+1,682.3%
NOK vs ABT
+3,422.6%
-1,740.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.6% | +8.8% | +7.1% |
| 7D | +7.3% | -3.1% | +10.4% | +8.4% |
| 30D | +13.8% | -2.1% | +15.9% | +14.4% |
| 3M | -27.0% | +17.4% | -44.4% | -32.2% |
| 6M | +37.6% | -2.4% | +40.0% | +36.2% |
| YTD | +64.6% | -14.2% | +78.8% | +70.4% |
| 1Y | +132.0% | -18.3% | +150.4% | +144.2% |
| 3Y | +183.7% | +11.5% | +172.2% | +161.4% |
| 5Y | +101.3% | -9.9% | +111.2% | +100.4% |
| 10Y | +122.4% | +204.4% | -82.0% | +36.7% |
| All | +1,682.3% | +3,422.6% | -1,740.4% | +552.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ABT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling