-68.6%
EOSE vs DAR
-8.0%
-60.6%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.8% |
| 7D | +15.0% | -0.2% | +15.1% | +15.1% |
| 30D | +2.5% | +7.4% | -5.0% | -2.0% |
| 3M | -33.7% | +15.7% | -49.4% | -39.6% |
| 6M | -32.7% | +30.0% | -62.8% | -43.3% |
| YTD | -63.8% | +87.5% | -151.3% | -75.3% |
| 1Y | -40.5% | +113.4% | -153.9% | -63.5% |
| 3Y | +50.4% | +15.3% | +35.1% | +34.3% |
| 5Y | -68.6% | -4.3% | -64.2% | -68.9% |
| All | -68.6% | -8.0% | -60.6% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling