+118.0%
NOK vs ZBRA
+18.2%
+99.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +2.5% |
| 7D | -1.8% | +1.8% | -3.5% | -1.9% |
| 30D | +4.7% | -1.7% | +6.4% | +4.8% |
| 3M | -39.7% | +47.8% | -87.4% | -40.9% |
| 6M | +23.1% | +56.7% | -33.7% | +21.9% |
| YTD | +55.0% | +49.4% | +5.6% | +52.7% |
| 1Y | +118.0% | +16.5% | +101.5% | +92.1% |
| All | +118.0% | +18.2% | +99.9% | +92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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