+264.6%
AMD vs NOK
+60.1%
+204.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.2% | -7.3% |
| 7D | +18.9% | +5.4% | +13.6% | +15.9% |
| 30D | -6.4% | -14.1% | +7.7% | +2.7% |
| 3M | +10.6% | -23.6% | +34.1% | +28.5% |
| 6M | +19.9% | -45.1% | +65.0% | +63.1% |
| YTD | +149.4% | +24.7% | +124.6% | +118.5% |
| 1Y | +115.4% | +19.0% | +96.4% | +93.3% |
| 3Y | +357.3% | +147.0% | +210.3% | +138.5% |
| All | +264.6% | +60.1% | +204.4% | +191.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling