+102.8%
NOK vs GH
+21.3%
+81.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.0% |
| 7D | +8.7% | -1.2% | +9.9% | +8.9% |
| 30D | +12.5% | -3.7% | +16.2% | +12.9% |
| 3M | -20.7% | +21.7% | -42.4% | -22.7% |
| 6M | +36.2% | +75.7% | -39.6% | +26.6% |
| YTD | +64.1% | +55.7% | +8.4% | +54.4% |
| 1Y | +132.4% | +181.1% | -48.7% | +101.6% |
| 3Y | +182.9% | +371.6% | -188.8% | +117.5% |
| 5Y | +102.8% | +23.2% | +79.6% | +66.9% |
| All | +102.8% | +21.3% | +81.5% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 5y: compounded portfolio wealth divided by compounded GH 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…
5y analysis · Full analysis span regression · 6 months rolling