+118.0%
NOK vs DAR
+104.4%
+13.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +2.9% |
| 7D | -1.8% | +1.4% | -3.1% | -2.2% |
| 30D | +4.7% | +12.8% | -8.1% | +0.4% |
| 3M | -39.7% | +7.4% | -47.0% | -41.2% |
| 6M | +23.1% | +22.3% | +0.8% | +16.3% |
| YTD | +55.0% | +81.1% | -26.1% | +33.0% |
| 1Y | +118.0% | +106.5% | +11.5% | +75.5% |
| All | +118.0% | +104.4% | +13.7% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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