+20.5%
AMD vs NOK
-34.9%
+55.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.3% | +5.0% | +5.6% |
| 7D | +13.1% | +2.2% | +10.9% | +12.5% |
| 30D | -7.0% | -14.7% | +7.8% | +4.3% |
| 3M | +16.6% | -10.6% | +27.2% | +25.0% |
| 6M | +20.5% | -39.4% | +59.9% | +60.1% |
| All | +20.5% | -34.9% | +55.4% | +60.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling