+1,578.5%
NOK vs FLEX
+11,823.7%
-10,245.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.2% |
| 7D | -1.8% | -0.9% | -0.9% | -1.5% |
| 30D | +4.7% | -10.1% | +14.8% | +8.4% |
| 3M | -39.7% | -31.3% | -8.3% | -31.7% |
| 6M | +23.1% | +71.3% | -48.2% | +0.4% |
| YTD | +55.0% | +81.2% | -26.2% | +23.5% |
| 1Y | +118.0% | +98.5% | +19.5% | +67.4% |
| 3Y | +170.5% | +428.2% | -257.8% | +44.1% |
| 5Y | +84.9% | +657.3% | -572.4% | -14.0% |
| 10Y | +112.0% | +995.9% | -883.9% | -24.9% |
| All | +1,578.5% | +11,823.7% | -10,245.1% | +226.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 all: compounded portfolio wealth divided by compounded FLEX 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…
all analysis · Full analysis span regression · 6 months rolling