+184.5%
NOK vs EAT
+587.9%
-403.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.3% | +1.4% |
| 7D | +9.3% | -6.8% | +16.1% | +10.1% |
| 30D | +17.9% | -5.4% | +23.2% | +18.3% |
| 3M | -22.3% | +42.8% | -65.1% | -25.4% |
| 6M | +36.4% | +56.5% | -20.1% | +29.0% |
| YTD | +66.3% | +50.0% | +16.3% | +57.6% |
| 1Y | +134.4% | +38.3% | +96.2% | +124.6% |
| All | +184.5% | +587.9% | -403.4% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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