-84.8%
EOSE vs BR
-14.2%
-70.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.0% | +9.6% | +14.4% |
| 7D | +9.7% | +7.0% | +2.8% | +14.4% |
| 30D | -34.6% | +19.0% | -53.5% | -26.7% |
| 3M | -50.8% | +13.1% | -63.9% | -46.6% |
| 6M | -66.5% | +24.6% | -91.1% | -59.9% |
| YTD | -81.3% | -13.6% | -67.7% | -77.7% |
| 1Y | -84.8% | -13.1% | -71.7% | -82.2% |
| All | -84.8% | -14.2% | -70.6% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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