+118.0%
NOK vs WST
+37.6%
+80.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +2.8% |
| 7D | -1.8% | +0.7% | -2.5% | -1.9% |
| 30D | +4.7% | -3.1% | +7.8% | +5.4% |
| 3M | -39.7% | +7.2% | -46.9% | -40.5% |
| 6M | +23.1% | +36.8% | -13.7% | +12.6% |
| YTD | +55.0% | +23.8% | +31.2% | +44.4% |
| 1Y | +118.0% | +37.8% | +80.3% | +99.5% |
| All | +118.0% | +37.6% | +80.5% | +99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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