+140.9%
NOK vs GE
+14.7%
+126.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.0% | +4.8% |
| 7D | +11.0% | -4.0% | +15.0% | +12.3% |
| 30D | +7.8% | -11.4% | +19.3% | +11.7% |
| 3M | -21.0% | -2.6% | -18.4% | -20.0% |
| 6M | +40.9% | -0.3% | +41.2% | +40.4% |
| YTD | +72.0% | +5.4% | +66.7% | +70.4% |
| 1Y | +140.9% | +15.5% | +125.4% | +127.8% |
| All | +140.9% | +14.7% | +126.3% | +127.8% |
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