+19.0%
NOK vs SLB
+46.1%
-27.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.9% |
| 7D | +5.4% | +3.5% | +1.8% | +4.5% |
| 30D | -14.1% | +6.5% | -20.7% | -14.9% |
| 3M | -23.6% | -0.2% | -23.3% | -23.2% |
| 6M | -45.1% | -5.7% | -39.4% | -43.5% |
| YTD | +24.7% | +36.8% | -12.1% | +29.9% |
| 1Y | +19.0% | +45.8% | -26.8% | +21.2% |
| All | +19.0% | +46.1% | -27.1% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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