-84.8%
EOSE vs BIDU
-34.6%
-50.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.5% | +8.1% | +9.1% |
| 7D | +9.7% | +1.2% | +8.6% | +9.0% |
| 30D | -34.6% | -7.5% | -27.0% | -29.9% |
| 3M | -50.8% | -28.6% | -22.2% | -36.7% |
| 6M | -66.5% | -36.9% | -29.5% | -53.3% |
| YTD | -81.3% | -38.4% | -42.9% | -72.1% |
| 1Y | -84.8% | -35.7% | -49.2% | -78.0% |
| All | -84.8% | -34.6% | -50.2% | -78.0% |
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