+134.4%
NOK vs INTU
-52.6%
+187.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +0.8% |
| 7D | +9.3% | -8.5% | +17.8% | +7.9% |
| 30D | +17.9% | -6.1% | +24.0% | +16.8% |
| 3M | -22.3% | +7.3% | -29.6% | -20.7% |
| 6M | +36.4% | -33.2% | +69.6% | +40.8% |
| YTD | +66.3% | -52.2% | +118.5% | +91.6% |
| 1Y | +134.4% | -52.7% | +187.1% | +174.9% |
| All | +134.4% | -52.6% | +187.0% | +174.9% |
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