+118.0%
NOK vs GE
+22.8%
+95.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.3% |
| 7D | -1.8% | -1.6% | -0.2% | -1.3% |
| 30D | +4.7% | -11.6% | +16.3% | +8.5% |
| 3M | -39.7% | +3.0% | -42.7% | -39.9% |
| 6M | +23.1% | -0.5% | +23.6% | +22.7% |
| YTD | +55.0% | +9.7% | +45.3% | +51.8% |
| 1Y | +118.0% | +20.0% | +98.0% | +106.3% |
| All | +118.0% | +22.8% | +95.2% | +106.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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