+915.9%
NOK vs DAR
+1,499.7%
-583.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.7% | -2.6% |
| 7D | +5.4% | +11.6% | -6.2% | +4.4% |
| 30D | -14.1% | -10.2% | -3.9% | -13.4% |
| 3M | -23.6% | -14.8% | -8.7% | -22.6% |
| 6M | -45.1% | -10.1% | -35.1% | -44.7% |
| YTD | +24.7% | +55.5% | -30.8% | +20.4% |
| 1Y | +19.0% | +61.7% | -42.7% | +14.5% |
| 3Y | +147.0% | +37.2% | +109.9% | +138.4% |
| 5Y | +58.2% | -26.9% | +85.1% | +59.0% |
| 10Y | +122.3% | +314.4% | -192.2% | +95.8% |
| All | +915.9% | +1,499.7% | -583.8% | +851.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling