+40.6%
NVDL vs EOSE
-49.1%
+89.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.9% | -9.2% | -0.7% |
| 7D | +11.7% | +19.0% | -7.3% | +7.2% |
| 30D | +7.8% | +1.6% | +6.3% | +6.9% |
| 3M | +3.3% | -52.0% | +55.3% | +18.2% |
| 6M | +38.9% | -42.5% | +81.4% | +49.6% |
| YTD | +28.5% | -66.1% | +94.6% | +49.0% |
| 1Y | +40.6% | -47.1% | +87.7% | +47.0% |
| All | +40.6% | -49.1% | +89.7% | +47.0% |
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