+47.6%
ON vs EAT
+75.7%
-28.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | +12.2% | -4.0% | +16.2% | +12.6% |
| 30D | -3.1% | -2.9% | -0.2% | -2.9% |
| 3M | -12.9% | -16.9% | +4.0% | -11.2% |
| 6M | -38.6% | +57.0% | -95.5% | -43.6% |
| YTD | +31.2% | +38.2% | -7.0% | +20.3% |
| 1Y | +47.6% | +69.3% | -21.6% | +36.9% |
| All | +47.6% | +75.7% | -28.1% | +36.9% |
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 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