-30.2%
NVD vs EOSE
-85.5%
+55.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +12.6% | -6.2% | +9.2% |
| 7D | +15.0% | +9.7% | +5.2% | +17.6% |
| 30D | +39.3% | -34.6% | +73.8% | +28.1% |
| 3M | +3.1% | -50.8% | +53.9% | -9.1% |
| 6M | -19.0% | -66.5% | +47.5% | -32.1% |
| YTD | -35.5% | -81.3% | +45.8% | -48.0% |
| 1Y | -30.2% | -84.8% | +54.6% | -44.5% |
| All | -30.2% | -85.5% | +55.3% | -44.5% |
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