+17.9%
NOK vs BLDR
+389.5%
-371.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.9% | +11.1% | +7.0% |
| 7D | +7.3% | -0.3% | +7.6% | +7.2% |
| 30D | +13.8% | -16.2% | +30.0% | +16.7% |
| 3M | -27.0% | -14.4% | -12.6% | -25.8% |
| 6M | +37.6% | -32.8% | +70.4% | +44.6% |
| YTD | +64.6% | -39.2% | +103.8% | +74.8% |
| 1Y | +132.0% | -57.7% | +189.7% | +160.4% |
| 3Y | +183.7% | -55.3% | +238.9% | +206.7% |
| 5Y | +101.3% | +15.6% | +85.7% | +82.8% |
| 10Y | +122.4% | +359.8% | -237.4% | +51.0% |
| All | +17.9% | +389.5% | -371.6% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling