+40.9%
NOK vs ADSK
-16.9%
+57.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.9% |
| 7D | +11.0% | -2.5% | +13.5% | +10.2% |
| 30D | +7.8% | -14.9% | +22.7% | +3.3% |
| 3M | -21.0% | +3.3% | -24.3% | -18.1% |
| 6M | +40.9% | -15.7% | +56.5% | +43.2% |
| All | +40.9% | -16.9% | +57.7% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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