+911.9%
NVDA vs EAT
+310.8%
+601.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | 0.0% |
| 7D | -0.3% | -6.8% | +6.5% | +1.7% |
| 30D | +2.8% | -5.4% | +8.2% | +4.0% |
| 3M | +7.4% | +42.8% | -35.3% | -4.8% |
| 6M | +22.6% | +56.5% | -33.9% | +3.8% |
| YTD | +20.1% | +50.0% | -29.9% | +2.4% |
| 1Y | +31.2% | +38.3% | -7.1% | +13.5% |
| 3Y | +391.7% | +591.6% | -199.9% | +99.1% |
| 5Y | +911.9% | +312.6% | +599.2% | +337.3% |
| All | +911.9% | +310.8% | +601.1% | +337.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling