+194.3%
NOK vs BBY
+42.8%
+151.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.1% | +1.7% | +4.3% |
| 7D | +11.0% | +0.6% | +10.4% | +10.9% |
| 30D | +7.8% | +9.4% | -1.5% | +6.2% |
| 3M | -21.0% | +19.3% | -40.3% | -23.4% |
| 6M | +40.9% | +47.9% | -7.0% | +30.5% |
| YTD | +72.0% | +39.6% | +32.5% | +60.7% |
| 1Y | +140.9% | +22.2% | +118.7% | +132.5% |
| 3Y | +194.3% | +45.0% | +149.3% | +164.2% |
| All | +194.3% | +42.8% | +151.5% | +164.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling