+3.6%
NVT vs EOSE
-85.5%
+89.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +12.6% | -25.4% | -14.4% |
| 7D | -19.5% | +9.7% | -29.2% | -20.7% |
| 30D | -32.4% | -34.6% | +2.2% | -28.8% |
| 3M | -30.3% | -50.8% | +20.5% | -24.2% |
| 6M | -30.4% | -66.5% | +36.0% | -21.6% |
| YTD | +11.3% | -81.3% | +92.7% | +28.6% |
| 1Y | +3.6% | -84.8% | +88.4% | +23.1% |
| All | +3.6% | -85.5% | +89.1% | +23.1% |
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