+140.9%
NOK vs TD
+60.9%
+80.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +4.3% |
| 7D | +11.0% | -0.5% | +11.5% | +11.4% |
| 30D | +7.8% | -1.9% | +9.7% | +9.3% |
| 3M | -21.0% | +4.8% | -25.8% | -23.2% |
| 6M | +40.9% | +28.0% | +12.9% | +18.0% |
| YTD | +72.0% | +30.3% | +41.7% | +42.3% |
| 1Y | +140.9% | +59.8% | +81.1% | +74.8% |
| All | +140.9% | +60.9% | +80.0% | +74.8% |
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