+1,578.5%
NOK vs WST
+9,718.5%
-8,140.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +2.9% |
| 7D | -1.8% | +0.7% | -2.5% | -2.0% |
| 30D | +4.7% | -3.1% | +7.8% | +5.7% |
| 3M | -39.7% | +7.2% | -46.9% | -41.2% |
| 6M | +23.1% | +36.8% | -13.7% | +9.9% |
| YTD | +55.0% | +23.8% | +31.2% | +42.6% |
| 1Y | +118.0% | +37.8% | +80.3% | +92.5% |
| 3Y | +170.5% | -15.9% | +186.4% | +158.0% |
| 5Y | +84.9% | -25.8% | +110.7% | +79.1% |
| 10Y | +112.0% | +319.6% | -207.6% | -3.5% |
| All | +1,578.5% | +9,718.5% | -8,140.0% | +145.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling