+1,578.5%
NOK vs APA
+454.4%
+1,124.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.2% | +5.9% | +3.4% |
| 7D | -1.8% | +0.5% | -2.3% | -1.9% |
| 30D | +4.7% | +23.4% | -18.7% | -0.4% |
| 3M | -39.7% | +12.7% | -52.3% | -41.7% |
| 6M | +23.1% | +39.4% | -16.4% | +12.5% |
| YTD | +55.0% | +79.0% | -23.9% | +33.5% |
| 1Y | +118.0% | +88.8% | +29.2% | +84.0% |
| 3Y | +170.5% | +6.4% | +164.1% | +149.7% |
| 5Y | +84.9% | +153.0% | -68.1% | +32.4% |
| 10Y | +112.0% | +7.5% | +104.4% | +43.7% |
| All | +1,578.5% | +454.4% | +1,124.1% | +824.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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