+32,286.4%
NVO vs EAT
+10,884.1%
+21,402.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -1.1% |
| 7D | -4.7% | -6.8% | +2.1% | -4.2% |
| 30D | -5.4% | -5.4% | -0.1% | -5.1% |
| 3M | +7.0% | +42.8% | -35.8% | +3.8% |
| 6M | +17.6% | +56.5% | -38.9% | +12.8% |
| YTD | -8.0% | +50.0% | -58.1% | -11.6% |
| 1Y | -13.8% | +38.3% | -52.1% | -16.8% |
| 3Y | -50.3% | +591.6% | -641.9% | -58.8% |
| 5Y | +0.7% | +312.6% | -312.0% | -14.8% |
| 10Y | +155.6% | +381.4% | -225.8% | +97.3% |
| All | +32,286.4% | +10,884.1% | +21,402.3% | +15,333.9% |
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