-38.7%
NOW vs EOSE
-85.5%
+46.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +12.6% | -13.0% | -0.1% |
| 7D | -27.5% | +9.7% | -37.3% | -27.4% |
| 30D | -20.0% | -34.6% | +14.5% | -20.8% |
| 3M | -7.9% | -50.8% | +42.9% | -9.0% |
| 6M | +18.3% | -66.5% | +84.8% | +16.8% |
| YTD | -29.0% | -81.3% | +52.4% | -30.0% |
| 1Y | -38.7% | -84.8% | +46.1% | -38.6% |
| All | -38.7% | -85.5% | +46.8% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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