+875.7%
NVDA vs NOK
+99.4%
+776.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.8% |
| 7D | -4.3% | +8.7% | -13.0% | -7.5% |
| 30D | +0.5% | +12.5% | -12.0% | -4.2% |
| 3M | +9.1% | -20.7% | +29.8% | +17.5% |
| 6M | +18.5% | +36.2% | -17.7% | -3.8% |
| YTD | +17.4% | +64.1% | -46.8% | -13.7% |
| 1Y | +23.4% | +132.4% | -108.9% | -27.4% |
| 3Y | +380.6% | +182.9% | +197.7% | +136.0% |
| 5Y | +875.7% | +102.8% | +772.9% | +570.4% |
| All | +875.7% | +99.4% | +776.3% | +570.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling