+132.4%
NOK vs EW
+8.2%
+124.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.3% |
| 7D | +8.7% | -3.4% | +12.1% | +8.9% |
| 30D | +12.5% | -7.4% | +19.9% | +13.2% |
| 3M | -20.7% | +0.9% | -21.7% | -21.6% |
| 6M | +36.2% | +1.2% | +35.0% | +35.7% |
| YTD | +64.1% | +1.8% | +62.4% | +61.1% |
| 1Y | +132.4% | +10.8% | +121.5% | +126.9% |
| All | +132.4% | +8.2% | +124.2% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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