+115.6%
NOK vs NET
+1,449.6%
-1,334.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.0% | +4.6% | +2.9% |
| 7D | -1.8% | -7.0% | +5.2% | -0.8% |
| 30D | +4.7% | -4.8% | +9.5% | +5.2% |
| 3M | -39.7% | +3.8% | -43.5% | -40.1% |
| 6M | +23.1% | +50.0% | -27.0% | +14.8% |
| YTD | +55.0% | +41.5% | +13.5% | +45.3% |
| 1Y | +118.0% | +32.8% | +85.2% | +105.2% |
| 3Y | +170.5% | +335.9% | -165.4% | +109.5% |
| 5Y | +84.9% | +113.8% | -29.0% | +43.7% |
| All | +115.6% | +1,449.6% | -1,334.0% | +28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling