+79.7%
NOK vs IRE
-84.4%
+164.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +14.0% | -11.3% | +1.5% |
| 7D | -1.8% | +54.8% | -56.5% | -5.5% |
| 30D | +4.7% | +18.4% | -13.7% | +2.3% |
| 3M | -39.7% | -66.7% | +27.1% | -38.2% |
| 6M | +23.1% | -52.3% | +75.4% | +21.3% |
| YTD | +55.0% | -52.3% | +107.3% | +47.7% |
| All | +79.7% | -84.4% | +164.2% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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