+92.8%
NOK vs IRE
-84.0%
+176.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | +1.6% |
| 7D | +9.3% | +29.0% | -19.7% | +6.9% |
| 30D | +17.9% | +24.2% | -6.4% | +14.9% |
| 3M | -22.3% | -53.2% | +30.8% | -21.8% |
| 6M | +36.4% | -36.0% | +72.4% | +32.9% |
| YTD | +66.3% | -51.0% | +117.3% | +58.1% |
| All | +92.8% | -84.0% | +176.8% | +91.7% |
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