-21.5%
NOW vs EOSE
+29.9%
-51.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.4% | +4.4% | -2.9% |
| 7D | -8.7% | -8.4% | -0.3% | -8.6% |
| 30D | -29.3% | -31.0% | +1.7% | -28.8% |
| 3M | -21.8% | -57.0% | +35.2% | -20.6% |
| 6M | +9.2% | -78.3% | +87.5% | +12.9% |
| YTD | -35.0% | -84.8% | +49.8% | -32.5% |
| 1Y | -42.5% | -90.9% | +48.4% | -39.1% |
| 3Y | -21.5% | +35.9% | -57.5% | -23.3% |
| All | -21.5% | +29.9% | -51.4% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling