+21.3%
NOK vs BSX
-53.7%
+75.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.3% | -7.9% | -1.2% |
| 7D | -10.4% | +8.0% | -18.4% | -8.5% |
| 30D | -19.0% | +8.1% | -27.1% | -17.2% |
| 3M | -16.7% | -6.7% | -10.1% | -16.5% |
| 6M | -37.1% | -19.4% | -17.7% | -36.0% |
| YTD | +27.7% | -51.9% | +79.6% | +29.8% |
| 1Y | +21.3% | -53.6% | +74.9% | +25.1% |
| All | +21.3% | -53.7% | +75.0% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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