+36.2%
NOK vs EQT
-10.7%
+46.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.2% |
| 7D | +8.7% | -1.2% | +9.9% | +8.5% |
| 30D | +12.5% | +1.1% | +11.4% | +12.7% |
| 3M | -20.7% | +4.8% | -25.5% | -19.5% |
| 6M | +36.2% | -10.6% | +46.7% | +37.3% |
| All | +36.2% | -10.7% | +46.8% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 6mo: compounded portfolio wealth divided by compounded EQT 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…
6mo analysis · Full analysis span regression · 6 months rolling