+184.5%
NOK vs RVTY
+16.6%
+167.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.6% | +1.4% |
| 7D | +9.3% | -5.4% | +14.8% | +10.2% |
| 30D | +17.9% | +6.7% | +11.1% | +16.6% |
| 3M | -22.3% | +19.0% | -41.3% | -24.6% |
| 6M | +36.4% | +34.6% | +1.7% | +28.6% |
| YTD | +66.3% | +28.3% | +38.0% | +57.9% |
| 1Y | +134.4% | +46.0% | +88.4% | +115.6% |
| All | +184.5% | +16.6% | +167.9% | +168.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling