+19.0%
NOK vs OPEN
-86.7%
+105.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.6% | +1.1% | -2.1% |
| 7D | +5.4% | -15.0% | +20.4% | +7.5% |
| 30D | -14.1% | -40.2% | +26.1% | -8.7% |
| 3M | -23.6% | -67.4% | +43.8% | -11.0% |
| 6M | -45.1% | -74.0% | +28.9% | -33.6% |
| YTD | +24.7% | -79.6% | +104.3% | +47.9% |
| 1Y | +19.0% | -86.1% | +105.1% | +51.7% |
| All | +19.0% | -86.7% | +105.8% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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