+262,336.6%
AMZN vs NOK
+445.5%
+261,891.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.8% | -2.8% |
| 7D | +0.8% | +7.3% | -6.4% | -1.8% |
| 30D | -6.4% | +13.8% | -20.2% | -11.2% |
| 3M | +4.8% | -27.0% | +31.8% | +14.3% |
| 6M | +20.5% | +37.6% | -17.1% | +1.3% |
| YTD | +11.3% | +64.6% | -53.3% | -13.1% |
| 1Y | +9.0% | +132.0% | -123.1% | -26.7% |
| 3Y | +85.9% | +183.7% | -97.8% | +12.3% |
| 5Y | +45.8% | +101.3% | -55.5% | -0.6% |
| 10Y | +555.5% | +122.4% | +433.1% | +252.7% |
| All | +262,336.6% | +445.5% | +261,891.1% | +34,306.6% |
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 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