+118.0%
NOK vs C
+47.6%
+70.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +2.8% |
| 7D | -1.8% | +3.6% | -5.4% | -3.8% |
| 30D | +4.7% | +0.1% | +4.6% | +4.7% |
| 3M | -39.7% | +2.4% | -42.1% | -40.2% |
| 6M | +23.1% | +24.9% | -1.9% | +13.6% |
| YTD | +55.0% | +19.8% | +35.2% | +43.7% |
| 1Y | +118.0% | +44.9% | +73.2% | +92.0% |
| All | +118.0% | +47.6% | +70.5% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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