+29.2%
DOW vs EOSE
-49.1%
+78.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +10.9% | -13.9% | -3.1% |
| 7D | -2.4% | +19.0% | -21.4% | -2.5% |
| 30D | +0.4% | +1.6% | -1.2% | +0.3% |
| 3M | -14.4% | -52.0% | +37.6% | -13.8% |
| 6M | -7.0% | -42.5% | +35.5% | -5.8% |
| YTD | +30.2% | -66.1% | +96.3% | +33.4% |
| 1Y | +29.2% | -47.1% | +76.3% | +31.1% |
| All | +29.2% | -49.1% | +78.3% | +31.1% |
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