+36.4%
NOK vs ONON
-33.8%
+70.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +0.9% |
| 7D | +9.3% | -3.5% | +12.8% | +9.1% |
| 30D | +17.9% | -30.8% | +48.6% | +15.3% |
| 3M | -22.3% | -29.8% | +7.5% | -23.8% |
| 6M | +36.4% | -34.8% | +71.2% | +30.9% |
| All | +36.4% | -33.8% | +70.2% | +30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling