+140.9%
NOK vs FTV
+14.7%
+126.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.8% |
| 7D | +11.0% | -4.0% | +14.9% | +11.3% |
| 30D | +7.8% | -11.0% | +18.9% | +8.7% |
| 3M | -21.0% | -8.4% | -12.6% | -20.2% |
| 6M | +40.9% | -2.6% | +43.4% | +42.2% |
| YTD | +72.0% | -0.6% | +72.6% | +73.5% |
| 1Y | +140.9% | +11.0% | +130.0% | +156.6% |
| All | +140.9% | +14.7% | +126.2% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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