+118.0%
NOK vs BLDR
-52.1%
+170.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +2.7% |
| 7D | -1.8% | -2.8% | +1.1% | -1.8% |
| 30D | +4.7% | -13.3% | +18.0% | +4.7% |
| 3M | -39.7% | -12.3% | -27.4% | -39.5% |
| 6M | +23.1% | -31.5% | +54.5% | +22.7% |
| YTD | +55.0% | -36.1% | +91.1% | +54.8% |
| 1Y | +118.0% | -54.1% | +172.1% | +117.4% |
| All | +118.0% | -52.1% | +170.1% | +117.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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