+790.9%
NOW vs NOK
+127.4%
+663.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.5% |
| 7D | -4.1% | +9.3% | -13.5% | -5.4% |
| 30D | +2.9% | +17.9% | -15.0% | +0.1% |
| 3M | +22.6% | -22.3% | +44.9% | +26.1% |
| 6M | +7.5% | +36.4% | -28.8% | -1.6% |
| YTD | -14.4% | +66.3% | -80.7% | -24.8% |
| 1Y | -29.8% | +134.4% | -164.2% | -43.0% |
| 3Y | +9.2% | +186.6% | -177.3% | -16.6% |
| 5Y | +0.8% | +102.7% | -101.9% | -18.0% |
| 10Y | +790.9% | +129.8% | +661.1% | +560.9% |
| All | +790.9% | +127.4% | +663.5% | +560.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NOK 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling