+204.7%
NOK vs NVD
-99.2%
+303.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.8% | +1.2% |
| 7D | +9.3% | +0.5% | +8.8% | +9.4% |
| 30D | +17.9% | -9.3% | +27.1% | +17.3% |
| 3M | -22.3% | -22.1% | -0.2% | -23.2% |
| 6M | +36.4% | -45.8% | +82.2% | +32.7% |
| YTD | +66.3% | -46.7% | +113.0% | +62.3% |
| 1Y | +134.4% | -59.5% | +193.9% | +127.1% |
| 3Y | +186.6% | -99.2% | +285.7% | +106.9% |
| All | +204.7% | -99.2% | +303.9% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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