+184.5%
NOK vs TRMB
+11.9%
+172.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.5% |
| 7D | +9.3% | -2.9% | +12.2% | +10.0% |
| 30D | +17.9% | -1.8% | +19.6% | +18.1% |
| 3M | -22.3% | +8.4% | -30.7% | -24.2% |
| 6M | +36.4% | -18.5% | +54.9% | +43.1% |
| YTD | +66.3% | -26.7% | +93.0% | +78.9% |
| 1Y | +134.4% | -28.3% | +162.7% | +153.1% |
| All | +184.5% | +11.9% | +172.5% | +159.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling