+132.4%
NOK vs TT
+7.0%
+125.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -0.8% |
| 7D | +8.7% | -1.0% | +9.7% | +9.2% |
| 30D | +12.5% | -8.9% | +21.4% | +18.0% |
| 3M | -20.7% | -1.8% | -18.9% | -19.0% |
| 6M | +36.2% | +1.9% | +34.3% | +39.0% |
| YTD | +64.1% | +13.8% | +50.3% | +70.1% |
| 1Y | +132.4% | +6.1% | +126.2% | +144.7% |
| All | +132.4% | +7.0% | +125.4% | +144.7% |
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