-84.8%
EOSE vs AGI
-1.1%
-83.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +10.8% | +1.8% | +7.2% |
| 7D | +9.7% | -5.3% | +15.0% | +12.1% |
| 30D | -34.6% | -7.1% | -27.4% | -32.4% |
| 3M | -50.8% | +4.4% | -55.2% | -52.0% |
| 6M | -66.5% | -23.0% | -43.4% | -62.2% |
| YTD | -81.3% | -22.0% | -59.3% | -81.9% |
| 1Y | -84.8% | +0.3% | -85.1% | -89.0% |
| All | -84.8% | -1.1% | -83.7% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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