+360.5%
BE vs EOSE
-49.1%
+409.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +10.9% | -3.5% | +2.8% |
| 7D | +20.0% | +19.0% | +1.0% | +10.3% |
| 30D | +7.9% | +1.6% | +6.3% | +5.2% |
| 3M | -13.2% | -52.0% | +38.8% | +13.5% |
| 6M | +53.5% | -42.5% | +96.0% | +77.5% |
| YTD | +191.0% | -66.1% | +257.2% | +293.9% |
| 1Y | +360.5% | -47.1% | +407.7% | +520.7% |
| All | +360.5% | -49.1% | +409.6% | +520.7% |
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