+21.3%
NOK vs LEN
-21.9%
+43.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -2.0% |
| 7D | -10.4% | +10.5% | -20.9% | -9.7% |
| 30D | -19.0% | +24.6% | -43.7% | -18.2% |
| 3M | -16.7% | +6.6% | -23.4% | -15.9% |
| 6M | -37.1% | +10.6% | -47.8% | -36.3% |
| YTD | +27.7% | -8.3% | +36.0% | +27.0% |
| 1Y | +21.3% | -22.5% | +43.8% | +22.5% |
| All | +21.3% | -21.9% | +43.2% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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