-57.3%
EOSE vs DAR
+54.6%
-111.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +2.9% | +7.9% | +9.4% |
| 7D | +41.4% | -0.9% | +42.3% | +42.1% |
| 30D | +3.6% | +13.0% | -9.3% | -3.2% |
| 3M | -35.7% | +15.0% | -50.7% | -40.8% |
| 6M | -29.9% | +26.8% | -56.7% | -39.2% |
| YTD | -62.5% | +86.4% | -148.9% | -73.4% |
| 1Y | -37.4% | +115.1% | -152.5% | -59.9% |
| 3Y | +55.8% | +14.6% | +41.2% | +37.8% |
| 5Y | -67.8% | -8.8% | -59.0% | -67.5% |
| All | -57.3% | +54.6% | -111.9% | -44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling