+8,732.2%
AMD vs NOK
+127.4%
+8,604.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +2.0% | +2.7% |
| 7D | +14.0% | +9.3% | +4.7% | +10.3% |
| 30D | +11.0% | +17.9% | -6.9% | +4.4% |
| 3M | +9.6% | -22.3% | +31.9% | +20.3% |
| 6M | +157.1% | +36.4% | +120.7% | +129.8% |
| YTD | +143.3% | +66.3% | +77.0% | +101.7% |
| 1Y | +234.4% | +134.4% | +100.0% | +142.1% |
| 3Y | +391.2% | +186.6% | +204.6% | +224.9% |
| 5Y | +390.9% | +102.7% | +288.2% | +265.2% |
| 10Y | +8,732.2% | +129.8% | +8,602.4% | +5,596.8% |
| All | +8,732.2% | +127.4% | +8,604.8% | +5,596.8% |
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