+433,969.0%
NVDA vs EAT
+2,367.8%
+431,601.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | -12.7% | -4.0% | -8.8% | -11.7% |
| 30D | -26.4% | -2.9% | -23.5% | -26.1% |
| 3M | -27.6% | -16.9% | -10.8% | -24.6% |
| 6M | -27.7% | +57.0% | -84.7% | -38.0% |
| YTD | -12.5% | +38.2% | -50.7% | -23.5% |
| 1Y | -12.6% | +69.3% | -81.9% | -28.5% |
| 3Y | +235.9% | +483.0% | -247.0% | +78.5% |
| 5Y | +438.2% | +364.1% | +74.1% | +196.6% |
| 10Y | +7,445.8% | +320.8% | +7,125.0% | +3,281.7% |
| All | +433,969.0% | +2,367.8% | +431,601.2% | +93,298.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling