-42.2%
NOK price history and return analytics
+357.8%
-400.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.2% |
| 7D | +11.0% | +2.9% | +8.1% | +7.7% |
| 30D | -16.0% | -2.5% | -13.5% | -12.9% |
| 3M | -19.8% | -3.3% | -16.4% | -15.8% |
| 6M | -37.1% | +1.5% | -38.7% | -36.6% |
| YTD | +28.0% | +11.4% | +16.6% | +16.9% |
| 1Y | +17.9% | +11.9% | +6.0% | +7.2% |
| 3Y | +152.7% | +73.9% | +78.8% | +40.8% |
| 5Y | +62.3% | +57.9% | +4.4% | +1.4% |
| 10Y | +128.1% | +222.6% | -94.6% | -36.1% |
| All | -42.2% | +357.8% | -400.1% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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