+18.4%
NOK vs IRE
-98.1%
+116.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -15.8% | +16.7% | +2.6% |
| 7D | -2.7% | -41.9% | +39.2% | +1.4% |
| 30D | -20.4% | -75.1% | +54.7% | -10.8% |
| 3M | -9.6% | -82.4% | +72.8% | +3.5% |
| 6M | -35.6% | -95.5% | +59.9% | -22.9% |
| YTD | +27.5% | -93.1% | +120.6% | +41.8% |
| 1Y | +18.4% | -97.8% | +116.2% | +40.2% |
| All | +18.4% | -98.1% | +116.5% | +40.2% |
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