+140.9%
NOK vs ELAN
+25.6%
+115.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.6% |
| 7D | +11.0% | -5.4% | +16.4% | +11.7% |
| 30D | +7.8% | +4.7% | +3.1% | +7.0% |
| 3M | -21.0% | -3.7% | -17.3% | -21.0% |
| 6M | +40.9% | -1.2% | +42.1% | +41.2% |
| YTD | +72.0% | +2.4% | +69.6% | +73.1% |
| 1Y | +140.9% | +23.4% | +117.5% | +147.1% |
| All | +140.9% | +25.6% | +115.3% | +147.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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