+118.0%
NOK vs APD
+6.0%
+112.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.6% | +2.9% |
| 7D | -1.8% | -2.2% | +0.5% | -1.3% |
| 30D | +4.7% | +2.1% | +2.6% | +4.0% |
| 3M | -39.7% | +7.2% | -46.8% | -41.2% |
| 6M | +23.1% | +11.2% | +11.8% | +20.7% |
| YTD | +55.0% | +24.4% | +30.6% | +51.5% |
| 1Y | +118.0% | +6.7% | +111.4% | +122.0% |
| All | +118.0% | +6.0% | +112.0% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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