-99.1%
NVD vs EAT
+536.9%
-636.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.7% | +4.4% |
| 7D | +9.0% | -6.2% | +15.2% | +7.2% |
| 30D | -5.5% | -3.0% | -2.4% | -5.9% |
| 3M | -24.6% | +45.6% | -70.3% | -15.2% |
| 6M | -42.1% | +53.5% | -95.6% | -33.0% |
| YTD | -44.3% | +49.6% | -93.9% | -35.8% |
| 1Y | -54.2% | +38.9% | -93.1% | -48.9% |
| 3Y | -99.1% | +589.7% | -688.8% | -98.3% |
| All | -99.1% | +536.9% | -636.0% | -98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling