-84.8%
EOSE vs BNS
+52.0%
-136.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.0% | +9.7% | +9.2% |
| 7D | +9.7% | +2.0% | +7.7% | +7.5% |
| 30D | -34.6% | +7.8% | -42.3% | -39.8% |
| 3M | -50.8% | +11.7% | -62.5% | -56.9% |
| 6M | -66.5% | +28.2% | -94.7% | -75.3% |
| YTD | -81.3% | +34.8% | -116.1% | -87.6% |
| 1Y | -84.8% | +51.1% | -135.9% | -91.6% |
| All | -84.8% | +52.0% | -136.8% | -91.6% |
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