+48.4%
NU vs EAT
+504.6%
-456.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.4% | +3.1% | +0.8% |
| 7D | +6.0% | -4.9% | +10.9% | +7.7% |
| 30D | +10.8% | -1.2% | +12.0% | +10.6% |
| 3M | +32.2% | +52.2% | -20.1% | +13.4% |
| 6M | +5.1% | +65.0% | -59.9% | -13.6% |
| YTD | -8.4% | +55.0% | -63.4% | -23.7% |
| 1Y | +0.7% | +42.1% | -41.3% | -14.2% |
| 3Y | +125.1% | +614.7% | -489.6% | -15.1% |
| All | +48.4% | +504.6% | -456.2% | -44.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling