+101.3%
NOK vs TT
+146.0%
-44.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.4% |
| 7D | +7.3% | +1.6% | +5.7% | +6.5% |
| 30D | +13.8% | -7.3% | +21.1% | +17.4% |
| 3M | -27.0% | -2.6% | -24.4% | -26.1% |
| 6M | +37.6% | +5.9% | +31.7% | +35.4% |
| YTD | +64.6% | +15.4% | +49.2% | +56.6% |
| 1Y | +132.0% | +8.2% | +123.8% | +125.6% |
| 3Y | +183.7% | +122.7% | +61.0% | +91.4% |
| 5Y | +101.3% | +145.0% | -43.7% | +14.0% |
| All | +101.3% | +146.0% | -44.7% | +14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling