-44.7%
EOSE vs BUD
+33.7%
-78.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.4% | -4.0% |
| 7D | +14.0% | -3.2% | +17.2% | +12.6% |
| 30D | -5.9% | -3.7% | -2.2% | -7.3% |
| 3M | -34.3% | -4.4% | -29.8% | -35.2% |
| 6M | -37.8% | +7.7% | -45.5% | -37.8% |
| YTD | -65.2% | +23.1% | -88.2% | -61.2% |
| All | -44.7% | +33.7% | -78.5% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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