+118.0%
NOK vs FLUT
-65.9%
+184.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.2% | +4.8% | +2.4% |
| 7D | -1.8% | -1.6% | -0.1% | -1.9% |
| 30D | +4.7% | +7.7% | -3.1% | +5.9% |
| 3M | -39.7% | -0.7% | -38.9% | -39.4% |
| 6M | +23.1% | -11.2% | +34.2% | +22.8% |
| YTD | +55.0% | -53.4% | +108.5% | +50.6% |
| 1Y | +118.0% | -65.8% | +183.8% | +105.8% |
| All | +118.0% | -65.9% | +184.0% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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