-47.1%
EOSE vs DAR
+104.4%
-151.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.9% | +11.7% | +10.8% |
| 7D | +19.0% | +1.4% | +17.7% | +19.0% |
| 30D | +1.6% | +12.8% | -11.2% | +1.3% |
| 3M | -52.0% | +7.4% | -59.3% | -51.8% |
| 6M | -42.5% | +22.3% | -64.8% | -42.7% |
| YTD | -66.1% | +81.1% | -147.2% | -65.7% |
| 1Y | -47.1% | +106.5% | -153.6% | -42.0% |
| All | -47.1% | +104.4% | -151.5% | -42.0% |
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