+439.5%
SN vs EAT
+434.6%
+4.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.5% | +3.5% |
| 7D | +7.2% | -2.6% | +9.8% | +8.0% |
| 30D | +20.4% | +11.5% | +8.9% | +15.8% |
| 3M | +23.9% | -9.1% | +33.0% | +25.9% |
| 6M | +93.0% | +40.4% | +52.6% | +68.8% |
| YTD | +99.2% | +43.9% | +55.3% | +71.6% |
| 1Y | +142.6% | +101.9% | +40.7% | +86.0% |
| 3Y | +398.8% | +489.9% | -91.1% | +200.1% |
| All | +439.5% | +434.6% | +4.9% | +243.5% |
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 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