+194.3%
NOK vs EOSE
+42.6%
+151.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.0% | +5.8% | +4.9% |
| 7D | +11.0% | +1.8% | +9.2% | +10.8% |
| 30D | +7.8% | -6.8% | +14.7% | +8.1% |
| 3M | -21.0% | -36.3% | +15.3% | -19.3% |
| 6M | +40.9% | -38.8% | +79.6% | +43.8% |
| YTD | +72.0% | -65.5% | +137.6% | +78.3% |
| 1Y | +140.9% | -45.3% | +186.2% | +139.9% |
| 3Y | +194.3% | +44.2% | +150.1% | +155.0% |
| All | +194.3% | +42.6% | +151.7% | +155.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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