-47.1%
EOSE vs BTG
+38.4%
-85.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.4% | +12.3% | +11.6% |
| 7D | +19.0% | -0.9% | +19.9% | +19.5% |
| 30D | +1.6% | +36.8% | -35.3% | -14.9% |
| 3M | -52.0% | +23.1% | -75.1% | -57.4% |
| 6M | -42.5% | +3.5% | -46.0% | -44.9% |
| YTD | -66.1% | +25.5% | -91.6% | -70.4% |
| 1Y | -47.1% | +40.1% | -87.2% | -56.7% |
| All | -47.1% | +38.4% | -85.5% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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