+77.5%
NOK vs NET
+1,381.0%
-1,303.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -2.2% |
| 7D | -10.4% | -16.4% | +5.9% | -8.1% |
| 30D | -19.0% | -25.8% | +6.8% | -15.6% |
| 3M | -16.7% | -11.5% | -5.2% | -15.7% |
| 6M | -37.1% | +18.9% | -56.1% | -39.3% |
| YTD | +27.7% | +35.2% | -7.6% | +20.1% |
| 1Y | +21.3% | +14.5% | +6.8% | +16.5% |
| 3Y | +154.3% | +313.8% | -159.5% | +98.4% |
| 5Y | +61.0% | +32.6% | +28.5% | +32.8% |
| All | +77.5% | +1,381.0% | -1,303.5% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling