+145.1%
NOK vs NVDL
+2,476.2%
-2,331.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.0% | +4.8% |
| 7D | +11.0% | -10.3% | +21.3% | +12.0% |
| 30D | +7.8% | -7.1% | +15.0% | +8.3% |
| 3M | -21.0% | +6.6% | -27.6% | -21.7% |
| 6M | +40.9% | +21.1% | +19.8% | +38.2% |
| YTD | +72.0% | +15.2% | +56.8% | +68.8% |
| 1Y | +140.9% | +18.8% | +122.1% | +135.6% |
| 3Y | +194.3% | +649.9% | -455.6% | +130.6% |
| All | +145.1% | +2,476.2% | -2,331.0% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 5y: compounded portfolio wealth divided by compounded NVDL 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…
5y analysis · Full analysis span regression · 6 months rolling