+132.0%
NOK vs ADVB
+10.9%
+121.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.8% | +10.0% | +6.0% |
| 7D | +7.3% | -14.0% | +21.2% | +6.6% |
| 30D | +13.8% | +41.0% | -27.2% | +15.7% |
| 3M | -27.0% | +127.9% | -154.9% | -23.3% |
| 6M | +37.6% | +101.3% | -63.7% | +42.6% |
| YTD | +64.6% | +53.8% | +10.8% | +70.4% |
| 1Y | +132.0% | +4.4% | +127.6% | +142.7% |
| All | +132.0% | +10.9% | +121.2% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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