+1,250.5%
NOK vs ADI
+13,571.3%
-12,320.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.8% | +0.2% | -1.3% |
| 7D | +5.4% | +9.5% | -4.1% | +1.2% |
| 30D | -14.1% | -1.4% | -12.8% | -13.1% |
| 3M | -23.6% | +4.7% | -28.3% | -24.4% |
| 6M | -45.1% | -7.4% | -37.7% | -42.3% |
| YTD | +24.7% | +48.1% | -23.3% | +6.6% |
| 1Y | +19.0% | +69.6% | -50.6% | -4.4% |
| 3Y | +147.0% | +144.4% | +2.7% | +60.7% |
| 5Y | +58.2% | +134.1% | -76.0% | +3.3% |
| 10Y | +122.3% | +632.8% | -510.5% | -19.4% |
| All | +1,250.5% | +13,571.3% | -12,320.8% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 all: compounded portfolio wealth divided by compounded ADI 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…
all analysis · Full analysis span regression · 6 months rolling