+180.8%
NOK vs LNT
+46.9%
+133.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | +8.7% | -1.1% | +9.8% | +8.9% |
| 30D | +12.5% | -1.9% | +14.4% | +12.8% |
| 3M | -20.7% | -7.2% | -13.6% | -20.3% |
| 6M | +36.2% | -3.9% | +40.1% | +35.8% |
| YTD | +64.1% | +5.9% | +58.3% | +60.2% |
| 1Y | +132.4% | +8.4% | +124.0% | +124.7% |
| All | +180.8% | +46.9% | +133.9% | +138.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 3y: compounded portfolio wealth divided by compounded LNT 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…
3y analysis · Full analysis span regression · 6 months rolling