+319.1%
DELL vs EOSE
-49.1%
+368.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.9% | -9.4% | 0.0% |
| 7D | +14.9% | +19.0% | -4.1% | +12.1% |
| 30D | +13.3% | +1.6% | +11.7% | +12.3% |
| 3M | +24.4% | -52.0% | +76.4% | +30.9% |
| 6M | +258.0% | -42.5% | +300.5% | +267.5% |
| YTD | +320.2% | -66.1% | +386.3% | +345.8% |
| 1Y | +319.1% | -47.1% | +366.2% | +303.0% |
| All | +319.1% | -49.1% | +368.1% | +303.0% |
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