+1,578.5%
NOK vs SLB
+704.5%
+874.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.6% |
| 7D | -1.8% | +0.8% | -2.6% | -2.1% |
| 30D | +4.7% | +15.8% | -11.1% | -0.7% |
| 3M | -39.7% | -0.3% | -39.3% | -40.0% |
| 6M | +23.1% | +21.3% | +1.7% | +14.2% |
| YTD | +55.0% | +52.3% | +2.7% | +32.6% |
| 1Y | +118.0% | +63.6% | +54.4% | +81.1% |
| 3Y | +170.5% | +3.8% | +166.7% | +154.0% |
| 5Y | +84.9% | +128.6% | -43.8% | +23.9% |
| 10Y | +112.0% | -3.1% | +115.1% | +70.2% |
| All | +1,578.5% | +704.5% | +874.1% | +597.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling