+118.0%
NOK vs GD
+13.1%
+104.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.4% | +2.8% |
| 7D | -1.8% | -5.3% | +3.5% | -1.4% |
| 30D | +4.7% | -6.4% | +11.1% | +5.1% |
| 3M | -39.7% | +5.7% | -45.4% | -40.2% |
| 6M | +23.1% | -0.9% | +24.0% | +19.3% |
| YTD | +55.0% | +8.2% | +46.9% | +54.1% |
| 1Y | +118.0% | +13.4% | +104.6% | +104.0% |
| All | +118.0% | +13.1% | +104.9% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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