+1,700.7%
NOK vs GWW
+6,522.6%
-4,821.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.4% |
| 7D | +9.3% | -0.5% | +9.8% | +9.5% |
| 30D | +17.9% | -1.4% | +19.3% | +18.5% |
| 3M | -22.3% | -3.6% | -18.7% | -21.5% |
| 6M | +36.4% | +15.1% | +21.3% | +26.4% |
| YTD | +66.3% | +27.5% | +38.8% | +46.5% |
| 1Y | +134.4% | +29.6% | +104.8% | +104.1% |
| 3Y | +186.6% | +90.1% | +96.5% | +102.7% |
| 5Y | +102.7% | +222.6% | -119.9% | +8.1% |
| 10Y | +129.8% | +566.5% | -436.7% | -24.3% |
| All | +1,700.7% | +6,522.6% | -4,821.9% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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