+6.6%
AMD vs NOK
-42.6%
+49.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.4% | +9.1% |
| 7D | -11.0% | -10.5% | -0.5% | -3.0% |
| 30D | -30.5% | -27.9% | -2.6% | -13.0% |
| 3M | -8.2% | -18.8% | +10.5% | +5.2% |
| 6M | +6.6% | -41.9% | +48.5% | +53.9% |
| All | +6.6% | -42.6% | +49.2% | +53.9% |
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 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