+132.4%
NOK vs PWR
+62.4%
+69.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -0.6% |
| 7D | +8.7% | -0.2% | +8.9% | +8.9% |
| 30D | +12.5% | -7.7% | +20.2% | +17.5% |
| 3M | -20.7% | -4.9% | -15.8% | -17.6% |
| 6M | +36.2% | +9.7% | +26.4% | +36.9% |
| YTD | +64.1% | +46.7% | +17.5% | +53.1% |
| 1Y | +132.4% | +58.7% | +73.7% | +117.0% |
| All | +132.4% | +62.4% | +69.9% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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