+521.8%
NOW vs NOK
+131.9%
+389.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.9% | +2.8% |
| 7D | -5.6% | +2.2% | -7.7% | -5.9% |
| 30D | -26.8% | -14.7% | -12.0% | -25.5% |
| 3M | -19.4% | -10.6% | -8.8% | -19.3% |
| 6M | +12.3% | -39.4% | +51.7% | +17.9% |
| YTD | -32.9% | +30.4% | -63.4% | -39.8% |
| 1Y | -40.3% | +22.3% | -62.6% | -45.8% |
| 3Y | -19.1% | +157.6% | -176.7% | -38.8% |
| 5Y | -24.4% | +64.6% | -88.9% | -37.4% |
| 10Y | +521.8% | +132.5% | +389.3% | +311.1% |
| All | +521.8% | +131.9% | +389.9% | +311.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling