+812.0%
NOW vs NOK
+125.1%
+686.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +6.2% | -11.2% | -5.9% |
| 7D | -6.1% | +7.3% | -13.3% | -7.1% |
| 30D | +7.5% | +13.8% | -6.3% | +5.1% |
| 3M | +17.5% | -27.0% | +44.5% | +22.2% |
| 6M | +7.9% | +37.6% | -29.7% | -1.4% |
| YTD | -12.4% | +64.6% | -77.0% | -22.9% |
| 1Y | -28.6% | +132.0% | -160.6% | -41.9% |
| 3Y | +11.8% | +183.7% | -171.8% | -14.5% |
| 5Y | +2.6% | +101.3% | -98.7% | -16.4% |
| All | +812.0% | +125.1% | +686.9% | +577.6% |
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