+18.4%
NOK vs MP
-40.8%
+59.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.0% | +4.7% | +6.7% |
| 7D | -2.7% | -3.6% | +0.9% | -1.4% |
| 30D | -20.4% | -21.0% | +0.6% | -14.2% |
| 3M | -9.6% | -33.3% | +23.7% | +1.9% |
| 6M | -35.6% | -45.9% | +10.3% | -25.4% |
| YTD | +27.5% | -27.8% | +55.3% | +43.0% |
| 1Y | +18.4% | -43.2% | +61.6% | +31.1% |
| All | +18.4% | -40.8% | +59.1% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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