+140.9%
NOK vs TE
+149.2%
-8.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +4.7% |
| 7D | +11.0% | +0.2% | +10.7% | +10.9% |
| 30D | +7.8% | -5.9% | +13.8% | +8.3% |
| 3M | -21.0% | -45.6% | +24.6% | -17.9% |
| 6M | +40.9% | -43.4% | +84.3% | +47.4% |
| YTD | +72.0% | -31.0% | +103.0% | +79.6% |
| 1Y | +140.9% | +145.2% | -4.3% | +162.6% |
| All | +140.9% | +149.2% | -8.3% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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