+66.2%
BTDR vs EOSE
-31.4%
+97.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.8% | -1.4% |
| 7D | +14.8% | +15.0% | -0.2% | +8.4% |
| 30D | +41.8% | +2.5% | +39.3% | +38.8% |
| 3M | -29.2% | -33.7% | +4.5% | -23.3% |
| 6M | +66.2% | -32.7% | +98.9% | +101.4% |
| All | +66.2% | -31.4% | +97.6% | +101.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling