+256.3%
ASX vs EOSE
-43.4%
+299.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -2.6% |
| 7D | +6.5% | +14.0% | -7.5% | +3.9% |
| 30D | +3.1% | -5.9% | +9.0% | +3.6% |
| 3M | +17.4% | -34.3% | +51.6% | +23.2% |
| 6M | +85.4% | -37.8% | +123.2% | +95.0% |
| YTD | +150.1% | -65.2% | +215.3% | +173.4% |
| 1Y | +256.3% | -41.9% | +298.2% | +248.7% |
| All | +256.3% | -43.4% | +299.7% | +248.7% |
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