-99.1%
NVD vs EOSE
+42.6%
-141.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.1% |
| 7D | +10.8% | +1.8% | +9.0% | +11.3% |
| 30D | +0.8% | -6.8% | +7.6% | +0.8% |
| 3M | -20.8% | -36.3% | +15.5% | -24.6% |
| 6M | -41.2% | -38.8% | -2.4% | -42.1% |
| YTD | -44.2% | -65.5% | +21.3% | -47.6% |
| 1Y | -54.2% | -45.3% | -8.9% | -52.3% |
| 3Y | -99.1% | +44.2% | -143.3% | -98.8% |
| All | -99.1% | +42.6% | -141.7% | -98.8% |
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