+118.0%
NOK vs TT
+10.3%
+107.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.3% |
| 7D | -1.8% | -0.2% | -1.5% | -1.6% |
| 30D | +4.7% | -7.4% | +12.1% | +8.9% |
| 3M | -39.7% | -3.2% | -36.5% | -38.0% |
| 6M | +23.1% | +1.1% | +22.0% | +25.2% |
| YTD | +55.0% | +15.6% | +39.4% | +59.4% |
| 1Y | +118.0% | +9.2% | +108.9% | +126.9% |
| All | +118.0% | +10.3% | +107.7% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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