+109.8%
BTSG vs EOSE
-42.0%
+151.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.5% |
| 7D | -3.3% | +1.8% | -5.1% | -3.4% |
| 30D | -1.6% | -6.8% | +5.2% | -1.3% |
| 3M | -6.9% | -36.3% | +29.4% | -4.9% |
| 6M | +42.1% | -38.8% | +80.9% | +43.5% |
| YTD | +56.8% | -65.5% | +122.4% | +63.8% |
| 1Y | +109.8% | -45.3% | +155.1% | +129.4% |
| All | +109.8% | -42.0% | +151.8% | +129.4% |
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 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