-16.7%
NVO vs EAT
+37.8%
-54.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.1% |
| 7D | -7.6% | -7.7% | +0.1% | -7.2% |
| 30D | -6.0% | -13.6% | +7.6% | -5.3% |
| 3M | -0.8% | +33.9% | -34.6% | -2.5% |
| 6M | +16.5% | +47.2% | -30.7% | +14.1% |
| YTD | -11.1% | +48.1% | -59.2% | -13.1% |
| 1Y | -16.7% | +33.7% | -50.4% | -27.5% |
| All | -16.7% | +37.8% | -54.5% | -27.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling