-44.7%
EOSE vs DAR
+111.8%
-156.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.2% | -3.9% |
| 7D | +14.0% | +0.9% | +13.1% | +14.0% |
| 30D | -5.9% | +6.4% | -12.3% | -5.8% |
| 3M | -34.3% | +13.2% | -47.5% | -33.8% |
| 6M | -37.8% | +26.2% | -63.9% | -37.5% |
| YTD | -65.2% | +84.4% | -149.5% | -63.9% |
| All | -44.7% | +111.8% | -156.6% | -37.5% |
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