+19.0%
NOK vs GE
+7.6%
+11.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | +5.4% | +2.7% | +2.7% | +4.3% |
| 30D | -14.1% | +8.1% | -22.2% | -16.4% |
| 3M | -23.6% | -7.9% | -15.7% | -21.9% |
| 6M | -45.1% | +12.9% | -58.0% | -46.7% |
| YTD | +24.7% | +8.2% | +16.6% | +22.7% |
| 1Y | +19.0% | +9.7% | +9.4% | +16.3% |
| All | +19.0% | +7.6% | +11.4% | +16.3% |
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