+14,546.7%
NVDA vs NOK
+144.6%
+14,402.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.8% | -4.8% | -1.5% |
| 7D | -5.1% | +11.0% | -16.1% | -8.3% |
| 30D | -2.5% | +7.8% | -10.3% | -4.9% |
| 3M | +6.7% | -21.0% | +27.7% | +13.4% |
| 6M | +17.6% | +40.9% | -23.3% | +1.0% |
| YTD | +17.3% | +72.0% | -54.7% | -6.3% |
| 1Y | +23.5% | +140.9% | -117.4% | -13.6% |
| 3Y | +384.6% | +194.3% | +190.4% | +207.3% |
| 5Y | +875.4% | +112.5% | +762.9% | +596.1% |
| All | +14,546.7% | +144.6% | +14,402.1% | +8,745.5% |
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