-84.8%
EOSE vs AS
+3.3%
-88.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.1% | +7.5% | +11.0% |
| 7D | +9.7% | +13.8% | -4.0% | +5.4% |
| 30D | -34.6% | +16.7% | -51.2% | -37.7% |
| 3M | -50.8% | -11.5% | -39.3% | -48.6% |
| 6M | -66.5% | -5.5% | -60.9% | -66.0% |
| YTD | -81.3% | -14.2% | -67.1% | -81.5% |
| 1Y | -84.8% | +2.1% | -86.9% | -85.5% |
| All | -84.8% | +3.3% | -88.1% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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