+132.4%
NOK vs SE
-43.9%
+176.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | +8.7% | -4.8% | +13.5% | +9.1% |
| 30D | +12.5% | -18.1% | +30.6% | +14.1% |
| 3M | -20.7% | +30.6% | -51.4% | -22.4% |
| 6M | +36.2% | +20.8% | +15.4% | +34.2% |
| YTD | +64.1% | -15.6% | +79.7% | +70.8% |
| 1Y | +132.4% | -44.2% | +176.6% | +135.7% |
| All | +132.4% | -43.9% | +176.3% | +135.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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