+161.0%
NOK vs FIG
-73.2%
+234.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.7% | +11.9% | +6.0% |
| 7D | +7.3% | -16.4% | +23.6% | +6.9% |
| 30D | +13.8% | -2.3% | +16.1% | +13.9% |
| 3M | -27.0% | +7.8% | -34.8% | -26.4% |
| 6M | +37.6% | -21.8% | +59.4% | +41.0% |
| YTD | +64.6% | -39.1% | +103.7% | +70.3% |
| 1Y | +132.0% | -56.6% | +188.7% | +141.2% |
| All | +161.0% | -73.2% | +234.3% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FIG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling