+140.9%
NOK vs FIG
-54.6%
+195.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.8% | 0.0% | +4.9% |
| 7D | +11.0% | -3.8% | +14.8% | +10.8% |
| 30D | +7.8% | -2.3% | +10.2% | +8.0% |
| 3M | -21.0% | +20.0% | -41.0% | -20.4% |
| 6M | +40.9% | -16.7% | +57.6% | +46.6% |
| YTD | +72.0% | -37.9% | +109.9% | +86.3% |
| 1Y | +140.9% | -58.5% | +199.5% | +162.0% |
| All | +140.9% | -54.6% | +195.5% | +162.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling