+184.5%
NOK vs TECH
+1.4%
+183.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +9.3% | -0.1% | +9.4% | +9.4% |
| 30D | +17.9% | +0.3% | +17.6% | +17.8% |
| 3M | -22.3% | +32.9% | -55.2% | -25.6% |
| 6M | +36.4% | +32.1% | +4.3% | +29.8% |
| YTD | +66.3% | +23.4% | +42.9% | +60.1% |
| 1Y | +134.4% | +34.1% | +100.4% | +120.7% |
| All | +184.5% | +1.4% | +183.1% | +174.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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