+1,988.6%
NOW vs NOK
+424.4%
+1,564.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.8% | -6.0% | -0.2% |
| 7D | -3.1% | -1.4% | -1.6% | -2.9% |
| 30D | -27.0% | -21.0% | -6.0% | -25.0% |
| 3M | -17.7% | -12.6% | -5.1% | -17.3% |
| 6M | +12.7% | -36.2% | +48.9% | +17.0% |
| YTD | -32.9% | +26.4% | -59.3% | -38.7% |
| 1Y | -40.4% | +19.6% | -60.0% | -45.1% |
| 3Y | -17.1% | +152.6% | -169.7% | -34.9% |
| 5Y | -25.7% | +57.3% | -83.0% | -36.5% |
| 10Y | +504.6% | +123.8% | +380.8% | +349.1% |
| All | +1,988.6% | +424.4% | +1,564.2% | +1,678.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling