+1,578.5%
NOK vs GD
+6,759.8%
-5,181.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.4% | +3.5% |
| 7D | -1.8% | -5.3% | +3.5% | +0.9% |
| 30D | +4.7% | -6.4% | +11.1% | +8.0% |
| 3M | -39.7% | +5.7% | -45.4% | -41.8% |
| 6M | +23.1% | -0.9% | +24.0% | +22.6% |
| YTD | +55.0% | +8.2% | +46.9% | +47.2% |
| 1Y | +118.0% | +13.4% | +104.6% | +101.2% |
| 3Y | +170.5% | +68.5% | +102.0% | +99.9% |
| 5Y | +84.9% | +97.2% | -12.3% | +24.5% |
| 10Y | +112.0% | +190.2% | -78.2% | +14.4% |
| All | +1,578.5% | +6,759.8% | -5,181.3% | +229.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling