+118.0%
NOK vs FE
+11.4%
+106.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.2% | +2.3% |
| 7D | -1.8% | +1.9% | -3.7% | -0.7% |
| 30D | +4.7% | -1.2% | +5.9% | +4.0% |
| 3M | -39.7% | +3.5% | -43.1% | -38.6% |
| 6M | +23.1% | -6.1% | +29.1% | +23.6% |
| YTD | +55.0% | +7.6% | +47.4% | +65.6% |
| 1Y | +118.0% | +11.9% | +106.1% | +133.7% |
| All | +118.0% | +11.4% | +106.6% | +133.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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