+140.9%
NOK vs BN
-14.1%
+155.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.7% |
| 7D | +11.0% | -5.2% | +16.2% | +12.3% |
| 30D | +7.8% | -14.5% | +22.3% | +12.0% |
| 3M | -21.0% | -15.0% | -6.0% | -17.9% |
| 6M | +40.9% | -5.4% | +46.3% | +40.9% |
| YTD | +72.0% | -16.4% | +88.5% | +74.8% |
| 1Y | +140.9% | -16.2% | +157.2% | +151.1% |
| All | +140.9% | -14.1% | +155.0% | +151.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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