+23.5%
NVDA vs NOK
+143.5%
-120.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.8% | -4.8% | -0.9% |
| 7D | -5.1% | +11.0% | -16.1% | -7.0% |
| 30D | -2.5% | +7.8% | -10.3% | -3.8% |
| 3M | +6.7% | -21.0% | +27.7% | +10.0% |
| 6M | +17.6% | +40.9% | -23.3% | +9.1% |
| YTD | +17.3% | +72.0% | -54.7% | +4.9% |
| 1Y | +23.5% | +140.9% | -117.4% | +14.4% |
| All | +23.5% | +143.5% | -120.0% | +14.4% |
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