+140.9%
NOK vs XME
+34.9%
+106.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.0% | +5.8% | +5.3% |
| 7D | +11.0% | -4.2% | +15.2% | +13.5% |
| 30D | +7.8% | -2.7% | +10.6% | +9.3% |
| 3M | -21.0% | -3.9% | -17.1% | -20.3% |
| 6M | +40.9% | -1.0% | +41.9% | +42.0% |
| YTD | +72.0% | +9.8% | +62.2% | +67.2% |
| 1Y | +140.9% | +32.5% | +108.4% | +122.2% |
| All | +140.9% | +34.9% | +106.1% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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