+140.9%
NOK vs O
+5.4%
+135.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.7% |
| 7D | +11.0% | -2.9% | +13.8% | +9.3% |
| 30D | +7.8% | -4.5% | +12.4% | +5.3% |
| 3M | -21.0% | -2.6% | -18.4% | -22.4% |
| 6M | +40.9% | -5.6% | +46.5% | +39.9% |
| YTD | +72.0% | +9.3% | +62.8% | +83.6% |
| 1Y | +140.9% | +4.3% | +136.6% | +137.6% |
| All | +140.9% | +5.4% | +135.5% | +137.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 1y: compounded portfolio wealth divided by compounded O 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…
1y analysis · Full analysis span regression · 6 months rolling