+184.5%
NOK vs SLB
+1.0%
+183.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +9.3% | -1.9% | +11.2% | +9.7% |
| 30D | +17.9% | +7.8% | +10.1% | +16.2% |
| 3M | -22.3% | +2.7% | -25.0% | -22.7% |
| 6M | +36.4% | +22.2% | +14.2% | +32.3% |
| YTD | +66.3% | +51.1% | +15.2% | +55.5% |
| 1Y | +134.4% | +63.3% | +71.1% | +115.5% |
| All | +184.5% | +1.0% | +183.5% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling