+118.0%
NOK vs HDB
-34.6%
+152.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +2.7% |
| 7D | -1.8% | +0.4% | -2.2% | -1.9% |
| 30D | +4.7% | -2.8% | +7.5% | +5.4% |
| 3M | -39.7% | -3.5% | -36.1% | -39.5% |
| 6M | +23.1% | -24.7% | +47.8% | +33.3% |
| YTD | +55.0% | -36.6% | +91.6% | +76.7% |
| 1Y | +118.0% | -34.4% | +152.4% | +145.2% |
| All | +118.0% | -34.6% | +152.7% | +145.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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