+1,578.5%
NOK vs EAT
+3,553.6%
-1,975.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.5% |
| 7D | -1.8% | 0.0% | -1.8% | -1.8% |
| 30D | +4.7% | +1.9% | +2.8% | +4.2% |
| 3M | -39.7% | +68.7% | -108.3% | -45.9% |
| 6M | +23.1% | +66.9% | -43.8% | +9.7% |
| YTD | +55.0% | +60.4% | -5.4% | +38.7% |
| 1Y | +118.0% | +44.0% | +74.0% | +97.8% |
| 3Y | +170.5% | +604.7% | -434.2% | +70.6% |
| 5Y | +84.9% | +347.0% | -262.2% | +22.7% |
| 10Y | +112.0% | +390.8% | -278.8% | +14.1% |
| All | +1,578.5% | +3,553.6% | -1,975.1% | +349.5% |
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