+118.0%
NOK vs COP
+46.5%
+71.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.7% | +2.5% |
| 7D | -1.8% | +3.0% | -4.8% | -1.3% |
| 30D | +4.7% | +17.5% | -12.8% | +7.6% |
| 3M | -39.7% | +13.4% | -53.0% | -37.7% |
| 6M | +23.1% | +17.7% | +5.3% | +27.2% |
| YTD | +55.0% | +46.6% | +8.4% | +70.6% |
| 1Y | +118.0% | +44.6% | +73.4% | +142.1% |
| All | +118.0% | +46.5% | +71.6% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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