-84.8%
EOSE vs DAR
+63.3%
-148.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.5% | +15.1% | +12.9% |
| 7D | +9.7% | -5.7% | +15.4% | +10.6% |
| 30D | -34.6% | -16.6% | -18.0% | -32.6% |
| 3M | -50.8% | -13.1% | -37.8% | -50.2% |
| 6M | -66.5% | -18.8% | -47.7% | -65.1% |
| YTD | -81.3% | +45.3% | -126.6% | -86.9% |
| 1Y | -84.8% | +60.6% | -145.4% | -89.7% |
| All | -84.8% | +63.3% | -148.1% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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