+188.0%
ON vs EAT
+1,894.1%
-1,706.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.5% | +10.6% | +9.7% |
| 7D | -1.4% | -3.9% | +2.5% | -0.1% |
| 30D | -10.9% | +5.0% | -15.8% | -13.1% |
| 3M | -14.9% | -9.6% | -5.2% | -13.2% |
| 6M | -33.0% | +46.8% | -79.8% | -43.6% |
| YTD | +27.6% | +41.8% | -14.2% | +7.1% |
| 1Y | +44.5% | +98.3% | -53.8% | +6.3% |
| 3Y | +7.4% | +503.1% | -495.7% | -50.8% |
| 5Y | +18.7% | +356.7% | -337.9% | -42.0% |
| 10Y | +516.0% | +349.8% | +166.2% | +138.0% |
| All | +188.0% | +1,894.1% | -1,706.2% | -41.0% |
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