+48.4%
NOW vs EOSE
-61.3%
+109.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +10.9% | -13.8% | -3.6% |
| 7D | -2.4% | +19.0% | -21.4% | -3.5% |
| 30D | +20.5% | +1.6% | +18.9% | +20.1% |
| 3M | +18.3% | -52.0% | +70.3% | +22.3% |
| 6M | +24.1% | -42.5% | +66.6% | +25.8% |
| YTD | -7.8% | -66.1% | +58.4% | -4.8% |
| 1Y | -21.4% | -47.1% | +25.7% | -22.1% |
| 3Y | +19.5% | +0.8% | +18.8% | +6.6% |
| 5Y | +4.1% | -71.7% | +75.7% | -10.7% |
| All | +48.4% | -61.3% | +109.7% | +30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling