+118.0%
NOK vs ACN
-24.8%
+142.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.0% | +2.2% |
| 7D | -1.8% | -1.5% | -0.2% | -2.0% |
| 30D | +4.7% | +9.4% | -4.7% | +6.2% |
| 3M | -39.7% | +5.6% | -45.3% | -36.8% |
| 6M | +23.1% | -9.3% | +32.3% | +30.5% |
| YTD | +55.0% | -29.0% | +84.0% | +68.0% |
| 1Y | +118.0% | -24.7% | +142.7% | +136.2% |
| All | +118.0% | -24.8% | +142.8% | +136.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 1y: compounded portfolio wealth divided by compounded ACN 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…
1y analysis · Full analysis span regression · 6 months rolling