+110.8%
EAT vs NVDX
-27.2%
+138.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.2% | +12.5% | +6.3% |
| 7D | -0.1% | -14.1% | +13.9% | -0.1% |
| 30D | +13.5% | -31.3% | +44.9% | +13.7% |
| 3M | +1.0% | -16.2% | +17.2% | +1.1% |
| 6M | +57.3% | -11.9% | +69.1% | +56.3% |
| YTD | +53.6% | -9.4% | +63.0% | +47.5% |
| 1Y | +110.8% | -23.9% | +134.7% | +104.9% |
| All | +110.8% | -27.2% | +138.0% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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