+105.5%
NOK vs EAT
+309.3%
-203.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.3% | +1.5% |
| 7D | +9.3% | -6.8% | +16.1% | +10.5% |
| 30D | +17.9% | -5.4% | +23.2% | +18.7% |
| 3M | -22.3% | +42.8% | -65.1% | -27.1% |
| 6M | +36.4% | +56.5% | -20.1% | +25.1% |
| YTD | +66.3% | +50.0% | +16.3% | +53.0% |
| 1Y | +134.4% | +38.3% | +96.2% | +117.9% |
| 3Y | +186.6% | +591.6% | -405.1% | +79.4% |
| All | +105.5% | +309.3% | -203.9% | +29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling