+56.4%
NU vs EAT
+476.7%
-420.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.4% | +11.4% | +11.7% |
| 7D | +9.9% | -4.0% | +13.9% | +10.6% |
| 30D | -11.5% | -2.9% | -8.6% | -11.3% |
| 3M | -5.1% | -16.9% | +11.8% | -2.4% |
| 6M | +3.1% | +57.0% | -53.8% | -6.9% |
| YTD | -21.0% | +38.2% | -59.2% | -27.5% |
| 1Y | -15.2% | +69.3% | -84.5% | -25.4% |
| 3Y | +56.4% | +483.0% | -426.5% | +8.9% |
| All | +56.4% | +476.7% | -420.3% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling