+184.5%
NOK vs ON
-28.4%
+212.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.2% | +1.1% |
| 7D | +9.3% | -1.9% | +11.2% | +9.8% |
| 30D | +17.9% | -11.0% | +28.9% | +21.5% |
| 3M | -22.3% | -39.3% | +17.0% | -12.5% |
| 6M | +36.4% | +19.8% | +16.5% | +39.0% |
| YTD | +66.3% | +31.1% | +35.2% | +67.2% |
| 1Y | +134.4% | +46.0% | +88.4% | +131.4% |
| All | +184.5% | -28.4% | +212.9% | +205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 3y: compounded portfolio wealth divided by compounded ON 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…
3y analysis · Full analysis span regression · 6 months rolling