+134.4%
NOK vs ALK
-36.6%
+171.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.1% |
| 7D | +9.3% | -3.0% | +12.3% | +9.7% |
| 30D | +17.9% | -14.6% | +32.5% | +19.9% |
| 3M | -22.3% | -10.6% | -11.7% | -21.1% |
| 6M | +36.4% | -6.7% | +43.1% | +36.8% |
| YTD | +66.3% | -19.8% | +86.1% | +67.1% |
| 1Y | +134.4% | -35.2% | +169.6% | +142.0% |
| All | +134.4% | -36.6% | +171.0% | +142.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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