-99.1%
NVD vs EOSE
+23.9%
-123.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.9% | +8.3% | +3.8% |
| 7D | +9.0% | +14.0% | -5.0% | +11.7% |
| 30D | -5.5% | -5.9% | +0.4% | -5.2% |
| 3M | -24.6% | -34.3% | +9.6% | -27.7% |
| 6M | -42.1% | -37.8% | -4.3% | -42.8% |
| YTD | -44.3% | -65.2% | +20.8% | -47.5% |
| 1Y | -54.2% | -41.9% | -12.3% | -52.0% |
| 3Y | -99.1% | +44.6% | -143.7% | -98.8% |
| All | -99.1% | +23.9% | -123.0% | -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 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