+13.7%
AR vs EOSE
-85.5%
+99.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +12.6% | -18.9% | -5.8% |
| 7D | -11.1% | +9.7% | -20.9% | -10.7% |
| 30D | +7.9% | -34.6% | +42.5% | +7.0% |
| 3M | +4.9% | -50.8% | +55.7% | +3.5% |
| 6M | -5.3% | -66.5% | +61.1% | -6.9% |
| YTD | +8.6% | -81.3% | +89.9% | +8.0% |
| 1Y | +13.7% | -84.8% | +98.5% | +14.1% |
| All | +13.7% | -85.5% | +99.1% | +14.1% |
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