-88.6%
EOSE vs DOC
+20.9%
-109.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.7% | -8.1% | -7.5% |
| 7D | -7.9% | +6.5% | -14.4% | -8.1% |
| 30D | -43.9% | +9.2% | -53.0% | -44.1% |
| 3M | -55.8% | -2.5% | -53.3% | -55.8% |
| 6M | -73.4% | +7.1% | -80.5% | -74.1% |
| YTD | -84.8% | +33.0% | -117.8% | -86.7% |
| 1Y | -88.6% | +23.3% | -111.9% | -89.5% |
| All | -88.6% | +20.9% | -109.5% | -89.5% |
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