+21.8%
RSP vs NOK
+19.5%
+2.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +2.0% |
| 7D | +2.7% | -10.4% | +13.1% | +3.2% |
| 30D | +5.8% | -19.0% | +24.8% | +6.7% |
| 3M | +1.8% | -16.7% | +18.5% | +2.4% |
| 6M | +11.6% | -37.1% | +48.7% | +13.7% |
| YTD | +18.0% | +27.7% | -9.7% | +13.1% |
| 1Y | +21.8% | +21.3% | +0.5% | +17.6% |
| All | +21.8% | +19.5% | +2.3% | +17.6% |
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