+140.9%
NOK vs OPEN
-63.3%
+204.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.4% | +5.2% | +4.8% |
| 7D | +11.0% | -11.4% | +22.4% | +12.4% |
| 30D | +7.8% | -20.1% | +27.9% | +10.4% |
| 3M | -21.0% | -37.6% | +16.6% | -17.0% |
| 6M | +40.9% | -47.1% | +87.9% | +49.4% |
| YTD | +72.0% | -52.1% | +124.2% | +81.5% |
| 1Y | +140.9% | -73.5% | +214.4% | +156.9% |
| All | +140.9% | -63.3% | +204.2% | +156.9% |
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