+134.4%
NOK vs SLB
+62.2%
+72.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +9.3% | -1.9% | +11.2% | +9.6% |
| 30D | +17.9% | +7.8% | +10.1% | +16.8% |
| 3M | -22.3% | +2.7% | -25.0% | -22.0% |
| 6M | +36.4% | +22.2% | +14.2% | +38.1% |
| YTD | +66.3% | +51.1% | +15.2% | +72.5% |
| 1Y | +134.4% | +63.3% | +71.1% | +144.4% |
| All | +134.4% | +62.2% | +72.2% | +144.4% |
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