+18.4%
NOK vs LIN
+25.8%
-7.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | -2.7% | +2.0% | -4.7% | -3.0% |
| 30D | -20.4% | +7.9% | -28.2% | -22.0% |
| 3M | -9.6% | +6.3% | -15.9% | -11.0% |
| 6M | -35.6% | +6.5% | -42.1% | -37.5% |
| YTD | +27.5% | +23.6% | +3.9% | +20.7% |
| 1Y | +18.4% | +25.7% | -7.4% | +10.4% |
| All | +18.4% | +25.8% | -7.4% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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