+184.5%
NOK vs COP
+21.4%
+163.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +1.0% |
| 7D | +9.3% | -0.5% | +9.8% | +9.4% |
| 30D | +17.9% | +11.7% | +6.1% | +17.1% |
| 3M | -22.3% | +17.7% | -40.0% | -23.0% |
| 6M | +36.4% | +18.3% | +18.1% | +34.7% |
| YTD | +66.3% | +49.1% | +17.2% | +60.6% |
| 1Y | +134.4% | +53.3% | +81.1% | +125.0% |
| All | +184.5% | +21.4% | +163.0% | +173.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling