+118.0%
NOK vs KDP
+15.4%
+102.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +2.6% |
| 7D | -1.8% | +1.3% | -3.0% | -1.7% |
| 30D | +4.7% | +6.0% | -1.3% | +4.5% |
| 3M | -39.7% | +9.2% | -48.8% | -40.3% |
| 6M | +23.1% | +14.7% | +8.4% | +20.7% |
| YTD | +55.0% | +19.2% | +35.8% | +50.5% |
| 1Y | +118.0% | +15.2% | +102.9% | +115.0% |
| All | +118.0% | +15.4% | +102.7% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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