-47.1%
EOSE vs NVDX
+34.6%
-81.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.4% | +9.4% | +10.1% |
| 7D | +19.0% | +11.6% | +7.4% | +12.7% |
| 30D | +1.6% | +7.5% | -6.0% | -2.7% |
| 3M | -52.0% | +2.1% | -54.1% | -53.7% |
| 6M | -42.5% | +35.5% | -78.0% | -54.4% |
| YTD | -66.1% | +24.1% | -90.3% | -70.9% |
| 1Y | -47.1% | +33.0% | -80.1% | -55.2% |
| All | -47.1% | +34.6% | -81.7% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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