+549.6%
EAT vs NVDX
+774.9%
-225.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.2% | 0.0% |
| 7D | -6.2% | -8.6% | +2.4% | -5.6% |
| 30D | -3.0% | -1.4% | -1.6% | -3.1% |
| 3M | +45.6% | +10.6% | +35.0% | +43.7% |
| 6M | +53.5% | +20.2% | +33.4% | +49.3% |
| YTD | +49.6% | +11.8% | +37.8% | +45.7% |
| 1Y | +38.9% | +12.9% | +26.0% | +34.0% |
| All | +549.6% | +774.9% | -225.3% | +439.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling