+153.4%
NOK vs MP
+152.2%
+1.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.1% |
| 7D | +11.0% | +11.0% | 0.0% | +9.6% |
| 30D | -16.0% | -11.7% | -4.3% | -14.8% |
| 3M | -19.8% | -30.8% | +11.0% | -16.5% |
| 6M | -37.1% | -42.9% | +5.8% | -33.9% |
| YTD | +28.0% | -25.9% | +53.8% | +32.3% |
| 1Y | +17.9% | -37.3% | +55.2% | +22.6% |
| All | +153.4% | +152.2% | +1.3% | +107.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling