+132.4%
NOK vs CNP
+6.4%
+125.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.6% |
| 7D | +8.7% | -2.2% | +10.9% | +8.2% |
| 30D | +12.5% | -2.1% | +14.6% | +12.1% |
| 3M | -20.7% | -7.9% | -12.8% | -22.7% |
| 6M | +36.2% | -8.3% | +44.5% | +33.1% |
| YTD | +64.1% | +3.8% | +60.4% | +65.8% |
| 1Y | +132.4% | +5.9% | +126.5% | +132.4% |
| All | +132.4% | +6.4% | +125.9% | +132.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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