+1,250.5%
NOK vs EAT
+3,047.5%
-1,797.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.6% |
| 7D | +5.4% | -4.0% | +9.3% | +6.1% |
| 30D | -14.1% | -2.9% | -11.3% | -13.8% |
| 3M | -23.6% | -16.9% | -6.7% | -21.3% |
| 6M | -45.1% | +57.0% | -102.1% | -50.5% |
| YTD | +24.7% | +38.2% | -13.5% | +14.3% |
| 1Y | +19.0% | +69.3% | -50.3% | +4.3% |
| 3Y | +147.0% | +483.0% | -336.0% | +61.3% |
| 5Y | +58.2% | +364.1% | -306.0% | +3.9% |
| 10Y | +122.3% | +320.8% | -198.5% | +22.9% |
| All | +1,250.5% | +3,047.5% | -1,797.0% | +270.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling