+146.5%
ASX vs EOSE
-85.5%
+232.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +12.6% | -16.6% | -6.3% |
| 7D | -14.6% | +9.7% | -24.3% | -16.3% |
| 30D | -21.1% | -34.6% | +13.5% | -15.3% |
| 3M | -3.1% | -50.8% | +47.7% | +9.0% |
| 6M | +17.4% | -66.5% | +83.8% | +39.2% |
| YTD | +135.3% | -81.3% | +216.7% | +188.2% |
| 1Y | +146.5% | -84.8% | +231.3% | +206.2% |
| All | +146.5% | -85.5% | +232.0% | +206.2% |
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