+2,622.7%
NVDL vs EAT
+506.3%
+2,116.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -0.9% |
| 7D | -0.8% | -6.8% | +6.0% | +1.1% |
| 30D | +3.4% | -5.4% | +8.8% | +4.5% |
| 3M | +8.1% | +42.8% | -34.6% | -4.2% |
| 6M | +31.9% | +56.5% | -24.6% | +11.7% |
| YTD | +21.1% | +50.0% | -28.9% | +3.6% |
| 1Y | +34.0% | +38.3% | -4.2% | +16.7% |
| 3Y | +677.9% | +591.6% | +86.3% | +299.7% |
| All | +2,622.7% | +506.3% | +2,116.4% | +1,289.1% |
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