+106.8%
NOK vs BIYA
-99.8%
+206.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.5% | +1.0% |
| 7D | +9.3% | +2.7% | +6.6% | +9.3% |
| 30D | +17.9% | -16.7% | +34.5% | +18.2% |
| 3M | -22.3% | -74.6% | +52.3% | -22.7% |
| 6M | +36.4% | -85.4% | +121.8% | +33.9% |
| YTD | +66.3% | -94.2% | +160.5% | +64.6% |
| 1Y | +134.4% | -98.6% | +233.0% | +136.1% |
| All | +106.8% | -99.8% | +206.5% | +111.6% |
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