+184.5%
NOK vs ACN
-43.3%
+227.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.1% |
| 7D | +9.3% | -6.3% | +15.7% | +9.4% |
| 30D | +17.9% | -1.4% | +19.2% | +17.8% |
| 3M | -22.3% | +2.6% | -24.9% | -21.3% |
| 6M | +36.4% | -14.3% | +50.7% | +42.4% |
| YTD | +66.3% | -33.1% | +99.4% | +82.8% |
| 1Y | +134.4% | -28.8% | +163.2% | +152.9% |
| All | +184.5% | -43.3% | +227.8% | +214.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling