+3,573.6%
AMD vs NOK
+1,614.1%
+1,959.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +2.0% | +3.5% |
| 7D | +2.6% | -1.8% | +4.3% | +3.4% |
| 30D | -0.9% | +4.7% | -5.6% | -3.0% |
| 3M | -8.7% | -39.7% | +30.9% | +14.5% |
| 6M | +136.3% | +23.1% | +113.3% | +112.6% |
| YTD | +123.0% | +55.0% | +68.0% | +79.5% |
| 1Y | +195.2% | +118.0% | +77.1% | +100.6% |
| 3Y | +336.3% | +170.5% | +165.8% | +161.3% |
| 5Y | +334.5% | +84.9% | +249.6% | +210.7% |
| 10Y | +6,259.1% | +112.0% | +6,147.1% | +3,387.7% |
| All | +3,573.6% | +1,614.1% | +1,959.5% | +773.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling