+184.5%
NOK vs HDB
-30.2%
+214.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.4% |
| 7D | +9.3% | -4.9% | +14.2% | +10.4% |
| 30D | +17.9% | -5.8% | +23.7% | +19.2% |
| 3M | -22.3% | -5.2% | -17.1% | -21.9% |
| 6M | +36.4% | -25.7% | +62.1% | +45.2% |
| YTD | +66.3% | -39.6% | +105.9% | +85.9% |
| 1Y | +134.4% | -36.9% | +171.3% | +159.2% |
| All | +184.5% | -30.2% | +214.7% | +197.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling