+132.4%
NOK vs RVTY
+43.1%
+89.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.2% |
| 7D | +8.7% | -7.4% | +16.1% | +8.9% |
| 30D | +12.5% | +4.5% | +8.0% | +12.4% |
| 3M | -20.7% | +19.5% | -40.2% | -21.0% |
| 6M | +36.2% | +34.1% | +2.0% | +33.5% |
| YTD | +64.1% | +25.3% | +38.9% | +62.7% |
| 1Y | +132.4% | +47.0% | +85.4% | +124.0% |
| All | +132.4% | +43.1% | +89.3% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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