-26.3%
SKHY vs NOK
-40.2%
+14.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -9.7% | -3.7% | -4.1% |
| 7D | -23.6% | -19.9% | -3.7% | -5.5% |
| 30D | -32.1% | -32.0% | -0.1% | -2.3% |
| 3M | -18.0% | -22.1% | +4.2% | -2.5% |
| All | -26.3% | -40.2% | +14.0% | +30.8% |
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 · Available span rolling