+103.4%
NRK price history and return analytics
+371.8%
-268.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.7% |
| 7D | -0.4% | +1.0% | -1.4% | -0.6% |
| 30D | -3.2% | -0.2% | -3.0% | -3.2% |
| 3M | -2.5% | +4.5% | -7.0% | -3.3% |
| 6M | -0.1% | +14.1% | -14.1% | -2.3% |
| YTD | +5.0% | +14.8% | -9.7% | +2.5% |
| 1Y | +11.2% | +21.2% | -10.0% | +7.5% |
| 3Y | +27.3% | +76.6% | -49.3% | +15.1% |
| 5Y | -2.2% | +66.6% | -68.8% | -11.1% |
| 10Y | +18.1% | +222.3% | -204.2% | -4.1% |
| All | +103.4% | +371.8% | -268.4% | +43.0% |
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