+194.3%
NOK vs ONON
-8.6%
+202.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +4.6% |
| 7D | +11.0% | -2.1% | +13.0% | +11.2% |
| 30D | +7.8% | -11.6% | +19.5% | +9.2% |
| 3M | -21.0% | -30.1% | +9.1% | -18.5% |
| 6M | +40.9% | -30.5% | +71.4% | +44.7% |
| YTD | +72.0% | -41.0% | +113.1% | +80.6% |
| 1Y | +140.9% | -36.7% | +177.6% | +149.5% |
| 3Y | +194.3% | -8.6% | +202.9% | +174.6% |
| All | +194.3% | -8.6% | +202.9% | +174.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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