+1,611.9%
BE vs EOSE
+44.0%
+1,567.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | -0.2% | -2.9% |
| 7D | +9.7% | +14.0% | -4.3% | +5.9% |
| 30D | +22.4% | -5.9% | +28.3% | +23.4% |
| 3M | +10.4% | -34.3% | +44.6% | +22.0% |
| 6M | +67.9% | -37.8% | +105.6% | +82.6% |
| YTD | +197.5% | -65.2% | +262.7% | +264.4% |
| 1Y | +310.6% | -41.9% | +352.5% | +355.9% |
| All | +1,611.9% | +44.0% | +1,567.8% | +1,224.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling