-47.1%
EOSE vs BIDU
+1.5%
-48.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.1% | +6.8% | +8.0% |
| 7D | +19.0% | +2.4% | +16.6% | +17.2% |
| 30D | +1.6% | -10.5% | +12.0% | +9.1% |
| 3M | -52.0% | -26.2% | -25.8% | -40.9% |
| 6M | -42.5% | -16.4% | -26.1% | -36.5% |
| YTD | -66.1% | -23.9% | -42.3% | -58.0% |
| 1Y | -47.1% | +1.3% | -48.4% | -36.4% |
| All | -47.1% | +1.5% | -48.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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