+8,520.0%
AMD vs NOK
+133.3%
+8,386.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.9% | +7.8% | +6.6% |
| 7D | +44.7% | +11.0% | +33.7% | +39.2% |
| 30D | -3.3% | -16.0% | +12.7% | +4.3% |
| 3M | +21.2% | -19.8% | +41.0% | +32.9% |
| 6M | +30.6% | -37.1% | +67.7% | +56.0% |
| YTD | +173.3% | +28.0% | +145.3% | +151.6% |
| 1Y | +126.1% | +17.9% | +108.1% | +114.2% |
| 3Y | +393.5% | +152.7% | +240.8% | +245.3% |
| 5Y | +295.8% | +62.3% | +233.5% | +223.5% |
| All | +8,520.0% | +133.3% | +8,386.7% | +6,087.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling