+1,578.5%
NOK vs GE
+1,745.0%
-166.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.1% |
| 7D | -1.8% | -1.6% | -0.2% | -1.0% |
| 30D | +4.7% | -11.6% | +16.3% | +11.1% |
| 3M | -39.7% | +3.0% | -42.7% | -40.8% |
| 6M | +23.1% | -0.5% | +23.6% | +21.7% |
| YTD | +55.0% | +9.7% | +45.3% | +45.2% |
| 1Y | +118.0% | +20.0% | +98.0% | +94.3% |
| 3Y | +170.5% | +275.8% | -105.3% | +27.4% |
| 5Y | +84.9% | +429.1% | -344.2% | -29.6% |
| 10Y | +112.0% | +151.2% | -39.2% | +4.6% |
| All | +1,578.5% | +1,745.0% | -166.4% | +251.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling