+132.8%
AMD vs NOK
+22.3%
+110.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.3% | +5.0% | +5.9% |
| 7D | +13.1% | +2.2% | +10.9% | +12.7% |
| 30D | -7.0% | -14.7% | +7.8% | +2.3% |
| 3M | +16.6% | -10.6% | +27.2% | +24.4% |
| 6M | +20.5% | -39.4% | +59.9% | +53.8% |
| YTD | +158.2% | +30.4% | +127.7% | +146.8% |
| 1Y | +132.8% | +22.3% | +110.5% | +133.9% |
| All | +132.8% | +22.3% | +110.5% | +133.9% |
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