+19.6%
NOK vs INTU
-47.1%
+66.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +1.0% |
| 7D | -2.7% | -1.2% | -1.5% | -3.0% |
| 30D | -20.4% | +12.4% | -32.8% | -17.8% |
| 3M | -9.6% | +2.3% | -11.9% | -8.2% |
| 6M | -35.6% | -13.3% | -22.3% | -33.2% |
| YTD | +27.5% | -47.9% | +75.4% | +46.1% |
| All | +19.6% | -47.1% | +66.7% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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