+339.3%
BKR vs EOSE
-60.2%
+399.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.8% | -6.5% |
| 7D | -6.7% | +14.0% | -20.7% | -7.3% |
| 30D | -8.3% | -5.9% | -2.5% | -8.3% |
| 3M | -5.4% | -34.3% | +28.9% | -4.1% |
| 6M | +0.8% | -37.8% | +38.6% | +1.7% |
| YTD | +31.8% | -65.2% | +97.0% | +35.4% |
| 1Y | +28.6% | -41.9% | +70.5% | +27.4% |
| 3Y | +71.2% | +44.6% | +26.7% | +51.7% |
| 5Y | +179.2% | -69.2% | +248.4% | +146.0% |
| All | +339.3% | -60.2% | +399.6% | +347.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling