-18.6%
NOK vs SLV
+363.7%
-382.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +2.9% |
| 7D | -1.8% | -0.3% | -1.4% | -1.7% |
| 30D | +4.7% | +6.7% | -2.0% | +3.0% |
| 3M | -39.7% | -10.7% | -29.0% | -38.1% |
| 6M | +23.1% | -20.6% | +43.7% | +28.6% |
| YTD | +55.0% | -7.1% | +62.2% | +50.8% |
| 1Y | +118.0% | +62.0% | +56.1% | +83.6% |
| 3Y | +170.5% | +169.8% | +0.7% | +98.0% |
| 5Y | +84.9% | +161.5% | -76.6% | +34.5% |
| 10Y | +112.0% | +224.4% | -112.4% | +40.5% |
| All | -18.6% | +363.7% | -382.3% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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