-84.8%
EOSE vs CNI
+37.5%
-122.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.1% | +10.5% | +12.4% |
| 7D | +9.7% | +3.7% | +6.0% | +9.3% |
| 30D | -34.6% | +8.1% | -42.6% | -35.0% |
| 3M | -50.8% | +1.9% | -52.7% | -50.8% |
| 6M | -66.5% | +19.2% | -85.7% | -67.8% |
| YTD | -81.3% | +32.7% | -114.0% | -82.1% |
| 1Y | -84.8% | +37.0% | -121.8% | -85.8% |
| All | -84.8% | +37.5% | -122.4% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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