+118.0%
NOK vs TEAM
+11.3%
+106.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.3% | +2.6% |
| 7D | -1.8% | -0.4% | -1.3% | -1.8% |
| 30D | +4.7% | +67.3% | -62.6% | +7.1% |
| 3M | -39.7% | +86.8% | -126.4% | -37.3% |
| 6M | +23.1% | +146.8% | -123.7% | +26.5% |
| YTD | +55.0% | +16.9% | +38.1% | +78.6% |
| 1Y | +118.0% | +12.8% | +105.3% | +152.9% |
| All | +118.0% | +11.3% | +106.8% | +152.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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