+134.4%
NOK vs RACE
-14.8%
+149.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.0% |
| 7D | +9.3% | -2.6% | +12.0% | +9.4% |
| 30D | +17.9% | -1.1% | +18.9% | +17.9% |
| 3M | -22.3% | +12.5% | -34.8% | -22.5% |
| 6M | +36.4% | +17.4% | +18.9% | +35.5% |
| YTD | +66.3% | +10.1% | +56.2% | +65.6% |
| 1Y | +134.4% | -15.1% | +149.6% | +135.5% |
| All | +134.4% | -14.8% | +149.2% | +135.5% |
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