+118.0%
NOK vs UAL
+5.0%
+113.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +2.1% |
| 7D | -1.8% | +0.7% | -2.5% | -1.9% |
| 30D | +4.7% | -16.1% | +20.8% | +8.3% |
| 3M | -39.7% | +6.1% | -45.8% | -39.6% |
| 6M | +23.1% | +10.8% | +12.2% | +21.3% |
| YTD | +55.0% | -0.4% | +55.4% | +53.7% |
| 1Y | +118.0% | +5.0% | +113.0% | +117.1% |
| All | +118.0% | +5.0% | +113.1% | +117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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