-60.8%
EOSE vs BIDU
-31.9%
-28.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.4% |
| 7D | +1.8% | -8.1% | +9.9% | +4.9% |
| 30D | -6.8% | -12.8% | +6.0% | -2.0% |
| 3M | -36.3% | -21.3% | -15.0% | -30.6% |
| 6M | -38.8% | -27.0% | -11.8% | -31.2% |
| YTD | -65.5% | -30.0% | -35.5% | -59.9% |
| 1Y | -45.3% | -18.3% | -27.0% | -39.8% |
| 3Y | +44.2% | -33.8% | +78.0% | +63.5% |
| 5Y | -69.5% | -44.3% | -25.2% | -65.9% |
| All | -60.8% | -31.9% | -28.8% | -35.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling