+30.3%
NOK vs VRSK
+586.4%
-556.1%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +11.0% | -5.2% | +16.1% | +12.8% |
| 30D | +7.8% | -2.3% | +10.2% | +8.2% |
| 3M | -21.0% | -2.9% | -18.1% | -21.9% |
| 6M | +40.9% | -12.8% | +53.7% | +44.0% |
| YTD | +72.0% | -20.8% | +92.8% | +81.6% |
| 1Y | +140.9% | -33.2% | +174.1% | +171.3% |
| 3Y | +194.3% | -26.6% | +220.8% | +211.4% |
| 5Y | +112.5% | -11.3% | +123.9% | +103.0% |
| 10Y | +137.7% | +126.1% | +11.6% | +43.0% |
| All | +30.3% | +586.4% | -556.1% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded VRSK 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling