+2,494.8%
NVDL vs EAT
+504.6%
+1,990.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.6% |
| 7D | -8.7% | -6.2% | -2.5% | -7.0% |
| 30D | -1.3% | -3.0% | +1.7% | -1.0% |
| 3M | +11.4% | +45.6% | -34.3% | -1.9% |
| 6M | +22.9% | +53.5% | -30.7% | +4.8% |
| YTD | +15.4% | +49.6% | -34.2% | -1.2% |
| 1Y | +18.8% | +38.9% | -20.2% | +3.1% |
| 3Y | +641.4% | +589.7% | +51.7% | +281.2% |
| All | +2,494.8% | +504.6% | +1,990.2% | +1,224.9% |
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