+82.4%
NOK vs TEAM
+802.8%
-720.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.3% | +2.9% |
| 7D | -1.8% | -0.4% | -1.3% | -1.7% |
| 30D | +4.7% | +67.3% | -62.6% | -1.6% |
| 3M | -39.7% | +86.8% | -126.4% | -44.3% |
| 6M | +23.1% | +146.8% | -123.7% | +8.0% |
| YTD | +55.0% | +16.9% | +38.1% | +49.8% |
| 1Y | +118.0% | +12.8% | +105.3% | +111.1% |
| 3Y | +170.5% | -7.3% | +177.8% | +160.2% |
| 5Y | +84.9% | -50.7% | +135.6% | +83.0% |
| 10Y | +112.0% | +529.8% | -417.8% | +43.8% |
| All | +82.4% | +802.8% | -720.3% | +21.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling