+242.8%
NVDA vs EAT
+474.6%
-231.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -4.1% |
| 7D | -8.5% | -7.1% | -1.4% | -7.6% |
| 30D | -27.3% | -2.3% | -24.9% | -27.1% |
| 3M | -25.8% | -19.6% | -6.1% | -23.7% |
| 6M | -24.6% | +46.0% | -70.6% | -29.8% |
| YTD | -10.7% | +37.7% | -48.4% | -16.8% |
| 1Y | -14.0% | +73.8% | -87.8% | -23.8% |
| All | +242.8% | +474.6% | -231.8% | +162.3% |
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 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