+140.9%
NOK vs WPM
+46.6%
+94.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +4.4% |
| 7D | +11.0% | -0.6% | +11.5% | +11.1% |
| 30D | +7.8% | +14.4% | -6.6% | +4.5% |
| 3M | -21.0% | +37.0% | -58.0% | -27.0% |
| 6M | +40.9% | +4.1% | +36.8% | +35.8% |
| YTD | +72.0% | +31.7% | +40.3% | +59.2% |
| 1Y | +140.9% | +44.2% | +96.7% | +114.7% |
| All | +140.9% | +46.6% | +94.3% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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