+140.9%
NOK vs BBY
+24.8%
+116.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.1% | +1.7% | +5.1% |
| 7D | +11.0% | +0.6% | +10.4% | +11.0% |
| 30D | +7.8% | +9.4% | -1.5% | +8.9% |
| 3M | -21.0% | +19.3% | -40.3% | -19.5% |
| 6M | +40.9% | +47.9% | -7.0% | +47.1% |
| YTD | +72.0% | +39.6% | +32.5% | +79.3% |
| 1Y | +140.9% | +22.2% | +118.7% | +163.3% |
| All | +140.9% | +24.8% | +116.1% | +163.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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