+193.9%
NOK vs SN
+476.8%
-282.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.4% | +1.4% |
| 7D | +9.3% | -3.4% | +12.7% | +9.8% |
| 30D | +17.9% | -9.1% | +26.9% | +19.1% |
| 3M | -22.3% | +31.8% | -54.1% | -25.2% |
| 6M | +36.4% | +52.0% | -15.7% | +28.4% |
| YTD | +66.3% | +51.3% | +15.0% | +56.4% |
| 1Y | +134.4% | +46.9% | +87.6% | +120.3% |
| 3Y | +186.6% | +394.9% | -208.3% | +142.8% |
| All | +193.9% | +476.8% | -282.9% | +148.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling