+182.3%
NOK vs PL
+81.7%
+100.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.4% |
| 7D | +7.3% | -7.5% | +14.8% | +8.1% |
| 30D | +13.8% | -25.6% | +39.4% | +17.6% |
| 3M | -27.0% | -45.6% | +18.6% | -22.3% |
| 6M | +37.6% | -29.5% | +67.1% | +41.9% |
| YTD | +64.6% | -9.7% | +74.3% | +65.2% |
| 1Y | +132.0% | +84.4% | +47.7% | +115.7% |
| 3Y | +183.7% | +550.0% | -366.3% | +113.7% |
| 5Y | +101.3% | +79.0% | +22.3% | +59.1% |
| All | +182.3% | +81.7% | +100.6% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling