+1,312.4%
NOK vs TT
+9,690.6%
-8,378.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.3% | +1.9% |
| 7D | +2.2% | +3.5% | -1.3% | +0.8% |
| 30D | -14.7% | -11.0% | -3.7% | -9.7% |
| 3M | -10.6% | -12.0% | +1.4% | -4.7% |
| 6M | -39.4% | -10.4% | -28.9% | -35.7% |
| YTD | +30.4% | +9.9% | +20.5% | +25.5% |
| 1Y | +22.3% | +1.5% | +20.8% | +21.9% |
| 3Y | +157.6% | +93.7% | +63.9% | +86.2% |
| 5Y | +64.6% | +139.2% | -74.7% | +6.1% |
| 10Y | +132.5% | +741.5% | -609.0% | -22.1% |
| All | +1,312.4% | +9,690.6% | -8,378.1% | +38.0% |
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