+21.3%
NOK vs RACE
+10.6%
+10.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.3% | -6.9% | -2.9% |
| 7D | -10.4% | +9.9% | -20.3% | -11.0% |
| 30D | -19.0% | +12.8% | -31.8% | -19.8% |
| 3M | -16.7% | +7.4% | -24.1% | -17.1% |
| 6M | -37.1% | +27.6% | -64.7% | -37.7% |
| YTD | +27.7% | +18.4% | +9.3% | +26.5% |
| 1Y | +21.3% | +9.5% | +11.8% | +22.4% |
| All | +21.3% | +10.6% | +10.7% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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