+76.4%
AMZN vs NOK
+185.9%
-109.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -1.9% |
| 7D | -1.0% | +9.3% | -10.4% | -2.0% |
| 30D | -9.2% | +17.9% | -27.1% | -11.1% |
| 3M | +3.4% | -22.3% | +25.7% | +5.6% |
| 6M | +18.2% | +36.4% | -18.1% | +9.1% |
| YTD | +9.3% | +66.3% | -57.0% | -2.7% |
| 1Y | +5.9% | +134.4% | -128.5% | -13.3% |
| All | +76.4% | +185.9% | -109.5% | +53.6% |
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