+143.3%
DELL vs EOSE
-85.5%
+228.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +12.6% | -21.5% | -10.6% |
| 7D | -24.6% | +9.7% | -34.3% | -25.7% |
| 30D | -32.5% | -34.6% | +2.1% | -29.0% |
| 3M | -20.2% | -50.8% | +30.6% | -13.9% |
| 6M | +76.5% | -66.5% | +142.9% | +92.9% |
| YTD | +198.9% | -81.3% | +280.3% | +235.3% |
| 1Y | +143.3% | -84.8% | +228.2% | +178.5% |
| All | +143.3% | -85.5% | +228.8% | +178.5% |
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