+118.0%
NOK vs RCL
-23.9%
+141.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.7% |
| 7D | -1.8% | -5.1% | +3.3% | -1.8% |
| 30D | +4.7% | -19.0% | +23.7% | +4.3% |
| 3M | -39.7% | -9.6% | -30.1% | -39.7% |
| 6M | +23.1% | -6.7% | +29.8% | +22.4% |
| YTD | +55.0% | -3.9% | +58.9% | +57.1% |
| 1Y | +118.0% | -25.1% | +143.1% | +107.0% |
| All | +118.0% | -23.9% | +141.9% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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