+433.9%
BTSG vs EOSE
+265.7%
+168.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -1.4% |
| 3M | -6.9% | -36.3% | +29.4% | -5.1% |
| 6M | +42.1% | -38.8% | +80.9% | +43.5% |
| YTD | +56.8% | -65.5% | +122.4% | +62.3% |
| 1Y | +109.8% | -45.3% | +155.1% | +111.2% |
| All | +433.9% | +265.7% | +168.2% | +409.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling