+132.4%
NOK vs WST
+37.8%
+94.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.8% |
| 7D | +8.7% | +0.4% | +8.3% | +8.6% |
| 30D | +12.5% | -2.0% | +14.5% | +13.0% |
| 3M | -20.7% | +4.1% | -24.8% | -21.3% |
| 6M | +36.2% | +47.4% | -11.3% | +22.3% |
| YTD | +64.1% | +25.4% | +38.7% | +52.4% |
| 1Y | +132.4% | +35.3% | +97.1% | +112.5% |
| All | +132.4% | +37.8% | +94.6% | +112.5% |
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