+118.0%
NOK vs HLT
+13.1%
+105.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.7% | +2.7% |
| 7D | -1.8% | -3.3% | +1.6% | -1.6% |
| 30D | +4.7% | -4.1% | +8.8% | +4.6% |
| 3M | -39.7% | -7.9% | -31.7% | -39.6% |
| 6M | +23.1% | +2.2% | +20.9% | +23.4% |
| YTD | +55.0% | +8.5% | +46.5% | +58.6% |
| 1Y | +118.0% | +12.1% | +105.9% | +129.1% |
| All | +118.0% | +13.1% | +105.0% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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