+118.0%
NOK vs TDG
-9.4%
+127.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.6% |
| 7D | -1.8% | -2.0% | +0.3% | -1.5% |
| 30D | +4.7% | -7.4% | +12.1% | +5.8% |
| 3M | -39.7% | -5.4% | -34.3% | -39.2% |
| 6M | +23.1% | -11.6% | +34.7% | +24.2% |
| YTD | +55.0% | -12.6% | +67.6% | +56.2% |
| 1Y | +118.0% | -9.3% | +127.4% | +116.2% |
| All | +118.0% | -9.4% | +127.4% | +116.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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