+134.4%
NOK vs UAL
-0.3%
+134.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.2% |
| 7D | +9.3% | -1.1% | +10.5% | +9.5% |
| 30D | +17.9% | -13.4% | +31.3% | +21.2% |
| 3M | -22.3% | -2.3% | -20.0% | -21.3% |
| 6M | +36.4% | +13.3% | +23.0% | +34.4% |
| YTD | +66.3% | -4.2% | +70.5% | +66.1% |
| 1Y | +134.4% | +1.4% | +133.0% | +135.4% |
| All | +134.4% | -0.3% | +134.7% | +135.4% |
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