+234.4%
AMD vs NOK
+134.9%
+99.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +2.0% | +2.6% |
| 7D | +14.0% | +9.3% | +4.7% | +9.8% |
| 30D | +11.0% | +17.9% | -6.9% | +3.6% |
| 3M | +9.6% | -22.3% | +31.9% | +18.8% |
| 6M | +157.1% | +36.4% | +120.7% | +147.0% |
| YTD | +143.3% | +66.3% | +77.0% | +123.4% |
| 1Y | +234.4% | +134.4% | +100.0% | +178.6% |
| All | +234.4% | +134.9% | +99.5% | +178.6% |
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