+184.5%
NOK vs TEAM
-15.1%
+199.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +1.0% |
| 7D | +9.3% | -4.7% | +14.0% | +9.4% |
| 30D | +17.9% | +17.0% | +0.8% | +17.2% |
| 3M | -22.3% | +85.9% | -108.2% | -24.1% |
| 6M | +36.4% | +116.7% | -80.3% | +30.7% |
| YTD | +66.3% | +9.6% | +56.7% | +72.4% |
| 1Y | +134.4% | -2.5% | +137.0% | +145.8% |
| All | +184.5% | -15.1% | +199.6% | +186.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling