+1.0%
NVDA vs EAT
+109.8%
-108.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.3% | -9.5% | -3.1% |
| 7D | -7.1% | -0.1% | -6.9% | -7.0% |
| 30D | -16.2% | +13.5% | -29.8% | -16.2% |
| 3M | -5.5% | +1.0% | -6.5% | -5.5% |
| 6M | +1.1% | +57.3% | -56.2% | -1.0% |
| YTD | +7.6% | +53.6% | -46.0% | +6.4% |
| 1Y | +1.0% | +110.8% | -109.8% | -2.4% |
| All | +1.0% | +109.8% | -108.9% | -2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling