+118.0%
NOK vs PSLV
+57.1%
+60.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.8% | +2.8% |
| 7D | -1.8% | -0.6% | -1.1% | -1.7% |
| 30D | +4.7% | +7.3% | -2.6% | +3.7% |
| 3M | -39.7% | -7.4% | -32.2% | -39.6% |
| 6M | +23.1% | -20.3% | +43.3% | +24.2% |
| YTD | +55.0% | -8.2% | +63.3% | +53.3% |
| 1Y | +118.0% | +57.9% | +60.1% | +131.5% |
| All | +118.0% | +57.1% | +60.9% | +131.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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