+60.7%
NOK vs TEAM
-66.4%
+127.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.4% |
| 7D | +5.4% | -2.4% | +7.8% | +5.6% |
| 30D | -14.1% | -26.7% | +12.6% | -11.9% |
| 3M | -23.6% | -9.6% | -13.9% | -23.4% |
| 6M | -45.1% | +86.0% | -131.2% | -49.8% |
| YTD | +24.7% | -7.5% | +32.2% | +24.6% |
| 1Y | +19.0% | -1.4% | +20.4% | +17.8% |
| 3Y | +147.0% | -14.3% | +161.3% | +138.2% |
| All | +60.7% | -66.4% | +127.1% | +77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling