+137.9%
NOK vs SLB
-6.1%
+144.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.6% |
| 7D | -10.5% | -7.1% | -3.4% | -9.1% |
| 30D | -27.9% | +4.1% | -32.0% | -28.2% |
| 3M | -18.8% | -2.6% | -16.1% | -18.2% |
| 6M | -41.9% | -8.6% | -33.4% | -40.6% |
| YTD | +18.4% | +32.2% | -13.8% | +13.7% |
| 1Y | +10.9% | +40.7% | -29.8% | +5.0% |
| 3Y | +137.9% | -4.5% | +142.4% | +145.8% |
| All | +137.9% | -6.1% | +144.0% | +145.8% |
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