+18.8%
NVDL vs EAT
+37.8%
-19.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.2% |
| 7D | -10.3% | -7.7% | -2.6% | -10.4% |
| 30D | -7.1% | -13.6% | +6.5% | -7.3% |
| 3M | +6.6% | +33.9% | -27.3% | +6.3% |
| 6M | +21.1% | +47.2% | -26.1% | +20.8% |
| YTD | +15.2% | +48.1% | -32.8% | +16.9% |
| 1Y | +18.8% | +33.7% | -14.9% | +16.7% |
| All | +18.8% | +37.8% | -19.0% | +16.7% |
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 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