+95.5%
AMD vs NOK
+19.5%
+75.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +2.4% |
| 7D | -15.5% | -10.4% | -5.1% | -10.0% |
| 30D | -22.6% | -19.0% | -3.6% | -13.4% |
| 3M | -5.7% | -16.7% | +11.0% | +3.6% |
| 6M | +43.1% | -37.1% | +80.2% | +79.7% |
| YTD | +128.2% | +27.7% | +100.6% | +116.8% |
| 1Y | +95.5% | +21.3% | +74.2% | +93.5% |
| All | +95.5% | +19.5% | +75.9% | +93.5% |
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