+184.5%
NOK vs SE
+178.2%
+6.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.4% |
| 7D | +9.3% | -3.6% | +13.0% | +9.7% |
| 30D | +17.9% | -5.3% | +23.2% | +18.3% |
| 3M | -22.3% | +28.1% | -50.4% | -24.4% |
| 6M | +36.4% | +20.7% | +15.7% | +33.1% |
| YTD | +66.3% | -14.8% | +81.1% | +68.6% |
| 1Y | +134.4% | -43.6% | +178.0% | +148.0% |
| All | +184.5% | +178.2% | +6.3% | +148.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling