+97.7%
NVTS vs EAT
+38.2%
+59.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +0.5% | -6.2% | +6.7% | +2.8% |
| 30D | -18.0% | -3.0% | -15.0% | -17.5% |
| 3M | -45.6% | +45.6% | -91.3% | -55.5% |
| 6M | +28.5% | +53.5% | -25.1% | -1.4% |
| YTD | +56.2% | +49.6% | +6.6% | +23.0% |
| 1Y | +97.7% | +38.9% | +58.8% | +87.5% |
| All | +97.7% | +38.2% | +59.5% | +87.5% |
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