+19.0%
NOK vs HAS
+58.1%
-39.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.8% | -2.5% |
| 7D | +5.4% | +1.4% | +4.0% | +5.3% |
| 30D | -14.1% | +26.3% | -40.4% | -15.2% |
| 3M | -23.6% | +25.6% | -49.2% | -24.3% |
| 6M | -45.1% | +30.3% | -75.4% | -46.3% |
| YTD | +24.7% | +50.4% | -25.6% | +19.7% |
| 1Y | +19.0% | +57.7% | -38.7% | +13.7% |
| All | +19.0% | +58.1% | -39.1% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling