-17.1%
NOW vs NOK
+149.0%
-166.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.8% | -6.0% | +0.9% |
| 7D | -3.1% | -1.4% | -1.6% | -3.1% |
| 30D | -27.0% | -21.0% | -6.0% | -27.4% |
| 3M | -17.7% | -12.6% | -5.1% | -18.2% |
| 6M | +12.7% | -36.2% | +48.9% | +12.7% |
| YTD | -32.9% | +26.4% | -59.3% | -36.7% |
| 1Y | -40.4% | +19.6% | -60.0% | -43.6% |
| 3Y | -17.1% | +152.6% | -169.7% | -26.9% |
| All | -17.1% | +149.0% | -166.1% | -26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling