+206.8%
ON vs EAT
+1,866.7%
-1,659.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.9% | +2.9% | +4.7% |
| 7D | +3.3% | -8.9% | +12.3% | +6.9% |
| 30D | -3.1% | +3.4% | -6.5% | -5.0% |
| 3M | -9.2% | -9.3% | +0.1% | -7.6% |
| 6M | -31.4% | +43.8% | -75.1% | -41.8% |
| YTD | +36.0% | +39.9% | -3.9% | +14.7% |
| 1Y | +52.0% | +89.7% | -37.7% | +13.7% |
| 3Y | +9.3% | +491.3% | -482.0% | -49.6% |
| 5Y | +26.5% | +365.4% | -338.9% | -38.7% |
| 10Y | +556.1% | +325.9% | +230.3% | +158.3% |
| All | +206.8% | +1,866.7% | -1,659.9% | -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 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