+194.3%
NOK vs ET
+96.2%
+98.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.8% | +5.6% | +4.9% |
| 7D | +11.0% | +0.2% | +10.7% | +10.9% |
| 30D | +7.8% | +2.9% | +5.0% | +7.3% |
| 3M | -21.0% | +16.8% | -37.8% | -23.3% |
| 6M | +40.9% | +18.9% | +22.0% | +36.3% |
| YTD | +72.0% | +37.7% | +34.3% | +61.2% |
| 1Y | +140.9% | +32.4% | +108.5% | +127.7% |
| 3Y | +194.3% | +99.5% | +94.8% | +129.7% |
| All | +194.3% | +96.2% | +98.1% | +129.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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