+1,578.5%
NOK vs TT
+10,222.0%
-8,643.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.8% | +2.3% |
| 7D | -1.8% | 0.0% | -1.8% | -1.8% |
| 30D | +4.7% | -7.2% | +11.9% | +8.2% |
| 3M | -39.7% | -3.0% | -36.7% | -38.8% |
| 6M | +23.1% | +1.4% | +21.7% | +22.6% |
| YTD | +55.0% | +15.9% | +39.1% | +44.7% |
| 1Y | +118.0% | +9.4% | +108.6% | +108.1% |
| 3Y | +170.5% | +124.4% | +46.1% | +80.3% |
| 5Y | +84.9% | +138.0% | -53.1% | +18.3% |
| 10Y | +112.0% | +886.4% | -774.4% | -34.7% |
| All | +1,578.5% | +10,222.0% | -8,643.5% | +59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling