+55.1%
NOK vs BIYA
-99.9%
+155.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +5.4% | +9.0% | -3.7% | +5.2% |
| 30D | -14.1% | -12.9% | -1.2% | -13.9% |
| 3M | -23.6% | -54.7% | +31.1% | -22.7% |
| 6M | -45.1% | -85.1% | +39.9% | -45.7% |
| YTD | +24.7% | -96.9% | +121.6% | +24.5% |
| 1Y | +19.0% | -98.5% | +117.6% | +20.2% |
| All | +55.1% | -99.9% | +155.0% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling