+23.5%
NVDA vs EOSE
-42.0%
+65.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | -5.1% | +1.8% | -6.9% | -5.4% |
| 30D | -2.5% | -6.8% | +4.4% | -2.2% |
| 3M | +6.7% | -36.3% | +43.0% | +10.4% |
| 6M | +17.6% | -38.8% | +56.4% | +20.7% |
| YTD | +17.3% | -65.5% | +82.9% | +25.1% |
| 1Y | +23.5% | -45.3% | +68.8% | +23.0% |
| All | +23.5% | -42.0% | +65.5% | +23.0% |
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