+17.9%
NOK vs RACE
-4.6%
+22.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.6% |
| 7D | +11.0% | -4.0% | +15.0% | +11.4% |
| 30D | -16.0% | +3.5% | -19.6% | -16.2% |
| 3M | -19.8% | -0.4% | -19.3% | -19.6% |
| 6M | -37.1% | +23.2% | -60.3% | -37.5% |
| YTD | +28.0% | +11.0% | +17.0% | +27.9% |
| 1Y | +17.9% | -2.2% | +20.2% | +22.6% |
| All | +17.9% | -4.6% | +22.6% | +22.6% |
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