+184.5%
NOK vs RRC
+31.0%
+153.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | +9.3% | -1.7% | +11.1% | +9.5% |
| 30D | +17.9% | +3.6% | +14.3% | +17.4% |
| 3M | -22.3% | +8.8% | -31.2% | -23.2% |
| 6M | +36.4% | +0.8% | +35.6% | +35.9% |
| YTD | +66.3% | +19.0% | +47.3% | +61.8% |
| 1Y | +134.4% | +22.9% | +111.5% | +125.7% |
| All | +184.5% | +31.0% | +153.5% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling