+194.3%
NOK vs SCCO
+177.0%
+17.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +4.9% |
| 7D | +11.0% | -2.7% | +13.6% | +11.8% |
| 30D | +7.8% | -0.7% | +8.6% | +7.8% |
| 3M | -21.0% | +8.1% | -29.1% | -23.0% |
| 6M | +40.9% | +4.1% | +36.8% | +38.3% |
| YTD | +72.0% | +41.1% | +30.9% | +53.6% |
| 1Y | +140.9% | +95.6% | +45.4% | +96.4% |
| 3Y | +194.3% | +179.3% | +15.0% | +95.3% |
| All | +194.3% | +177.0% | +17.2% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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