+357.3%
AMD vs NOK
+147.0%
+210.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.2% | -7.5% |
| 7D | +18.9% | +5.4% | +13.6% | +16.4% |
| 30D | -6.4% | -14.1% | +7.7% | +1.2% |
| 3M | +10.6% | -23.6% | +34.1% | +25.3% |
| 6M | +19.9% | -45.1% | +65.0% | +52.5% |
| YTD | +149.4% | +24.7% | +124.6% | +143.1% |
| 1Y | +115.4% | +19.0% | +96.4% | +112.9% |
| 3Y | +357.3% | +147.0% | +210.3% | +250.6% |
| All | +357.3% | +147.0% | +210.3% | +250.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling