-84.8%
EOSE vs DOC
+21.8%
-106.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.1% | +9.5% | +12.4% |
| 7D | +9.7% | +8.7% | +1.0% | +9.4% |
| 30D | -34.6% | +7.6% | -42.2% | -34.8% |
| 3M | -50.8% | -5.3% | -45.5% | -50.6% |
| 6M | -66.5% | +27.6% | -94.1% | -69.3% |
| YTD | -81.3% | +32.4% | -113.7% | -83.6% |
| 1Y | -84.8% | +22.9% | -107.7% | -86.0% |
| All | -84.8% | +21.8% | -106.6% | -86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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