+134.4%
NOK vs C
+47.3%
+87.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.3% | +0.6% |
| 7D | +9.3% | +2.6% | +6.8% | +7.7% |
| 30D | +17.9% | +1.9% | +15.9% | +16.6% |
| 3M | -22.3% | +2.8% | -25.1% | -23.2% |
| 6M | +36.4% | +30.6% | +5.8% | +24.0% |
| YTD | +66.3% | +19.9% | +46.4% | +54.1% |
| 1Y | +134.4% | +44.6% | +89.9% | +106.8% |
| All | +134.4% | +47.3% | +87.1% | +106.8% |
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