+123.2%
NOK vs GH
+486.6%
-363.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.9% |
| 7D | +9.3% | -0.2% | +9.5% | +9.4% |
| 30D | +17.9% | -2.6% | +20.5% | +18.1% |
| 3M | -22.3% | +25.1% | -47.4% | -24.3% |
| 6M | +36.4% | +78.5% | -42.1% | +27.3% |
| YTD | +66.3% | +59.4% | +6.9% | +56.8% |
| 1Y | +134.4% | +173.9% | -39.4% | +106.7% |
| 3Y | +186.6% | +382.7% | -196.2% | +126.2% |
| 5Y | +102.7% | +24.4% | +78.3% | +74.3% |
| All | +123.2% | +486.6% | -363.4% | +55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling