+140.9%
NOK vs EEM
+33.3%
+107.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +3.4% |
| 7D | +11.0% | -1.3% | +12.2% | +12.5% |
| 30D | +7.8% | +2.1% | +5.8% | +5.6% |
| 3M | -21.0% | +1.0% | -22.0% | -21.5% |
| 6M | +40.9% | +15.9% | +25.0% | +31.5% |
| YTD | +72.0% | +24.6% | +47.4% | +53.2% |
| 1Y | +140.9% | +32.3% | +108.6% | +109.6% |
| All | +140.9% | +33.3% | +107.6% | +109.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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