+21.3%
NOK vs TD
+61.0%
-39.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.8% | -5.4% | -4.6% |
| 7D | -10.4% | +1.4% | -11.8% | -11.2% |
| 30D | -19.0% | +10.2% | -29.3% | -24.4% |
| 3M | -16.7% | +8.1% | -24.9% | -21.2% |
| 6M | -37.1% | +22.3% | -59.4% | -44.2% |
| YTD | +27.7% | +39.0% | -11.4% | +3.4% |
| 1Y | +21.3% | +62.6% | -41.3% | -18.4% |
| All | +21.3% | +61.0% | -39.8% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · 6 months rolling