+1,449.6%
NET vs EAT
+455.9%
+993.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.1% |
| 7D | -7.0% | 0.0% | -7.0% | -7.0% |
| 30D | -4.8% | +1.9% | -6.7% | -5.4% |
| 3M | +3.8% | +68.7% | -64.8% | -6.9% |
| 6M | +50.0% | +66.9% | -16.9% | +33.8% |
| YTD | +41.5% | +60.4% | -18.9% | +26.8% |
| 1Y | +32.8% | +44.0% | -11.2% | +20.8% |
| 3Y | +335.9% | +604.7% | -268.8% | +179.6% |
| 5Y | +113.8% | +347.0% | -233.2% | +39.7% |
| All | +1,449.6% | +455.9% | +993.7% | +1,096.1% |
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