-98.3%
NVD vs EAT
+476.7%
-575.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +4.0% |
| 7D | +28.6% | -4.0% | +32.6% | +27.6% |
| 30D | +73.6% | -2.9% | +76.5% | +72.9% |
| 3M | +70.1% | -16.9% | +87.0% | +62.1% |
| 6M | +53.6% | +57.0% | -3.4% | +79.8% |
| YTD | -7.0% | +38.2% | -45.2% | +5.9% |
| 1Y | -9.0% | +69.3% | -78.3% | +12.4% |
| 3Y | -98.3% | +483.0% | -581.3% | -97.0% |
| All | -98.3% | +476.7% | -575.1% | -97.0% |
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