+113.5%
NOK vs ONON
-24.2%
+137.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.3% |
| 7D | +9.3% | -3.5% | +12.8% | +9.9% |
| 30D | +17.9% | -30.8% | +48.6% | +23.6% |
| 3M | -22.3% | -29.8% | +7.5% | -19.0% |
| 6M | +36.4% | -34.8% | +71.2% | +43.2% |
| YTD | +66.3% | -42.3% | +108.6% | +77.8% |
| 1Y | +134.4% | -39.5% | +174.0% | +147.4% |
| 3Y | +186.6% | -9.3% | +195.9% | +172.1% |
| All | +113.5% | -24.2% | +137.7% | +88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling