-47.1%
EOSE vs BNS
+52.2%
-99.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.2% | +12.0% | +12.1% |
| 7D | +19.0% | +1.5% | +17.5% | +16.9% |
| 30D | +1.6% | +6.0% | -4.4% | -4.9% |
| 3M | -52.0% | +16.3% | -68.3% | -59.6% |
| 6M | -42.5% | +28.8% | -71.3% | -58.4% |
| YTD | -66.1% | +30.0% | -96.1% | -75.7% |
| 1Y | -47.1% | +50.7% | -97.8% | -64.4% |
| All | -47.1% | +52.2% | -99.3% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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