+132.0%
NOK vs TOST
-18.7%
+150.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.1% |
| 7D | +7.3% | -0.9% | +8.1% | +7.2% |
| 30D | +13.8% | -3.5% | +17.2% | +13.6% |
| 3M | -27.0% | +38.1% | -65.1% | -26.5% |
| 6M | +37.6% | +9.9% | +27.7% | +38.7% |
| YTD | +64.6% | -6.3% | +70.9% | +66.6% |
| 1Y | +132.0% | -18.3% | +150.3% | +136.0% |
| All | +132.0% | -18.7% | +150.8% | +136.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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