+118.0%
NOK vs KEYS
+98.0%
+20.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.2% | +1.9% |
| 7D | -1.8% | +2.3% | -4.0% | -2.9% |
| 30D | +4.7% | -2.6% | +7.3% | +6.3% |
| 3M | -39.7% | -4.6% | -35.0% | -37.9% |
| 6M | +23.1% | +8.7% | +14.3% | +23.2% |
| YTD | +55.0% | +61.0% | -6.0% | +42.8% |
| 1Y | +118.0% | +96.0% | +22.1% | +87.2% |
| All | +118.0% | +98.0% | +20.1% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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