+113.0%
NVTS vs EAT
+37.5%
+75.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.6% | +5.7% | +6.1% |
| 7D | +2.7% | 0.0% | +2.7% | +2.6% |
| 30D | -4.5% | +1.9% | -6.3% | -5.6% |
| 3M | -61.5% | +68.7% | -130.2% | -70.6% |
| 6M | +28.0% | +66.9% | -38.9% | -4.8% |
| YTD | +65.3% | +60.4% | +4.9% | +27.0% |
| 1Y | +113.0% | +44.0% | +69.0% | +110.8% |
| All | +113.0% | +37.5% | +75.5% | +110.8% |
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