+6.9%
NXT vs EOSE
-85.5%
+92.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +12.6% | -1.5% | +8.4% |
| 7D | +30.0% | +9.7% | +20.3% | +27.1% |
| 30D | +28.6% | -34.6% | +63.2% | +39.0% |
| 3M | +8.4% | -50.8% | +59.2% | +23.0% |
| 6M | -8.7% | -66.5% | +57.7% | +9.2% |
| YTD | +22.5% | -81.3% | +103.8% | +63.5% |
| 1Y | +6.9% | -84.8% | +91.7% | +48.6% |
| All | +6.9% | -85.5% | +92.4% | +48.6% |
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