+21.3%
NOK vs KWEB
-34.1%
+55.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.1% | -4.1% |
| 7D | -10.4% | +5.8% | -16.2% | -12.3% |
| 30D | -19.0% | -1.0% | -18.0% | -18.6% |
| 3M | -16.7% | -15.8% | -0.9% | -11.0% |
| 6M | -37.1% | -14.9% | -22.2% | -32.3% |
| YTD | +27.7% | -28.6% | +56.2% | +40.6% |
| 1Y | +21.3% | -33.9% | +55.2% | +44.0% |
| All | +21.3% | -34.1% | +55.4% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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