+118.0%
NOK vs QID
-38.2%
+156.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.0% | +2.4% |
| 7D | -1.8% | -0.6% | -1.1% | -2.2% |
| 30D | +4.7% | 0.0% | +4.7% | +5.2% |
| 3M | -39.7% | +3.7% | -43.4% | -35.5% |
| 6M | +23.1% | -29.9% | +52.9% | +12.6% |
| YTD | +55.0% | -28.8% | +83.8% | +43.6% |
| 1Y | +118.0% | -37.2% | +155.2% | +103.1% |
| All | +118.0% | -38.2% | +156.2% | +103.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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