+184.5%
NOK vs GE
+269.2%
-84.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.9% | +1.7% |
| 7D | +9.3% | -1.2% | +10.6% | +9.6% |
| 30D | +17.9% | -11.3% | +29.1% | +21.2% |
| 3M | -22.3% | -1.4% | -20.9% | -21.9% |
| 6M | +36.4% | +1.2% | +35.2% | +35.4% |
| YTD | +66.3% | +5.9% | +60.4% | +63.5% |
| 1Y | +134.4% | +18.4% | +116.0% | +124.5% |
| All | +184.5% | +269.2% | -84.8% | +96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling