-58.8%
EOSE vs BIDU
-31.5%
-27.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | +15.0% | -2.4% | +17.4% | +15.7% |
| 30D | +2.5% | -16.0% | +18.4% | +9.3% |
| 3M | -33.7% | -24.0% | -9.7% | -26.8% |
| 6M | -32.7% | -24.9% | -7.9% | -25.3% |
| YTD | -63.8% | -29.6% | -34.2% | -58.0% |
| 1Y | -40.5% | -15.2% | -25.4% | -35.4% |
| 3Y | +50.4% | -32.2% | +82.5% | +68.9% |
| 5Y | -68.6% | -43.8% | -24.8% | -65.0% |
| All | -58.8% | -31.5% | -27.3% | -32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling