+184.5%
NOK vs ABT
+11.1%
+173.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | +9.3% | -4.7% | +14.1% | +9.2% |
| 30D | +17.9% | -3.1% | +21.0% | +17.7% |
| 3M | -22.3% | +16.1% | -38.5% | -22.6% |
| 6M | +36.4% | -5.3% | +41.7% | +42.1% |
| YTD | +66.3% | -14.4% | +80.8% | +76.8% |
| 1Y | +134.4% | -18.4% | +152.8% | +152.2% |
| All | +184.5% | +11.1% | +173.4% | +183.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling