+1,685.6%
NVDA vs EOSE
-58.6%
+1,744.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.5% |
| 7D | -0.3% | +15.0% | -15.3% | -1.9% |
| 30D | +2.8% | +2.5% | +0.3% | +2.1% |
| 3M | +7.4% | -33.7% | +41.1% | +10.7% |
| 6M | +22.6% | -32.7% | +55.3% | +24.2% |
| YTD | +20.1% | -63.8% | +83.9% | +27.4% |
| 1Y | +31.2% | -40.5% | +71.7% | +29.5% |
| 3Y | +391.7% | +50.4% | +341.4% | +298.6% |
| 5Y | +911.9% | -68.6% | +980.4% | +690.6% |
| All | +1,685.6% | -58.6% | +1,744.2% | +1,338.7% |
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