+140.9%
NOK vs TRMB
-28.6%
+169.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.6% |
| 7D | +11.0% | -3.0% | +14.0% | +11.3% |
| 30D | +7.8% | +2.3% | +5.5% | +7.5% |
| 3M | -21.0% | +15.3% | -36.3% | -23.6% |
| 6M | +40.9% | -14.7% | +55.6% | +48.7% |
| YTD | +72.0% | -26.4% | +98.4% | +88.2% |
| 1Y | +140.9% | -30.4% | +171.3% | +168.9% |
| All | +140.9% | -28.6% | +169.5% | +168.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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