+98.1%
NU vs EOSE
+42.6%
+55.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.6% |
| 7D | -4.9% | +1.8% | -6.7% | -5.1% |
| 30D | +7.8% | -6.8% | +14.7% | +8.0% |
| 3M | +20.9% | -36.3% | +57.2% | +23.7% |
| 6M | +0.9% | -38.8% | +39.7% | +2.2% |
| YTD | -12.7% | -65.5% | +52.9% | -8.7% |
| 1Y | -6.4% | -45.3% | +38.9% | -5.7% |
| 3Y | +98.1% | +44.2% | +53.9% | +79.3% |
| All | +98.1% | +42.6% | +55.5% | +79.3% |
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