+140.9%
NOK vs CHYM
+42.5%
+98.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +4.7% |
| 7D | +11.0% | -2.3% | +13.2% | +11.1% |
| 30D | +7.8% | +4.4% | +3.4% | +7.4% |
| 3M | -21.0% | +91.3% | -112.3% | -26.0% |
| 6M | +40.9% | +44.0% | -3.1% | +35.1% |
| YTD | +72.0% | +31.1% | +40.9% | +66.2% |
| 1Y | +140.9% | +37.8% | +103.1% | +129.4% |
| All | +140.9% | +42.5% | +98.4% | +129.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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