-40.3%
NOW vs NOK
+22.3%
-62.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.9% | +3.3% |
| 7D | -5.6% | +2.2% | -7.7% | -5.4% |
| 30D | -26.8% | -14.7% | -12.0% | -27.8% |
| 3M | -19.4% | -10.6% | -8.8% | -20.2% |
| 6M | +12.3% | -39.4% | +51.7% | +11.0% |
| YTD | -32.9% | +30.4% | -63.4% | -41.6% |
| 1Y | -40.3% | +22.3% | -62.6% | -47.8% |
| All | -40.3% | +22.3% | -62.6% | -47.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling