+195.2%
AMD vs NOK
+123.4%
+71.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +2.0% | +3.5% |
| 7D | +2.6% | -1.8% | +4.3% | +3.4% |
| 30D | -0.9% | +4.7% | -5.6% | -2.8% |
| 3M | -8.7% | -39.7% | +30.9% | +7.2% |
| 6M | +136.3% | +23.1% | +113.3% | +134.9% |
| YTD | +123.0% | +55.0% | +68.0% | +110.0% |
| 1Y | +195.2% | +118.0% | +77.1% | +146.2% |
| All | +195.2% | +123.4% | +71.8% | +146.2% |
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