+600,899.8%
NVDA vs NOK
+27.5%
+600,872.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.2% | -4.6% |
| 7D | +3.8% | +7.3% | -3.4% | +0.6% |
| 30D | +0.8% | +13.8% | -13.0% | -4.8% |
| 3M | +8.2% | -27.0% | +35.2% | +21.0% |
| 6M | +27.1% | +37.6% | -10.5% | +5.0% |
| YTD | +21.2% | +64.6% | -43.4% | -7.9% |
| 1Y | +34.3% | +132.0% | -97.7% | -14.0% |
| 3Y | +396.3% | +183.7% | +212.6% | +179.9% |
| 5Y | +913.8% | +101.3% | +812.5% | +573.5% |
| 10Y | +14,572.5% | +122.4% | +14,450.1% | +7,547.1% |
| All | +600,899.8% | +27.5% | +600,872.3% | +304,371.4% |
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 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