-84.8%
EOSE vs EAT
+109.8%
-194.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +6.3% | +6.3% | +12.3% |
| 7D | +9.7% | -0.1% | +9.9% | +9.6% |
| 30D | -34.6% | +13.5% | -48.1% | -34.8% |
| 3M | -50.8% | +1.0% | -51.8% | -51.1% |
| 6M | -66.5% | +57.3% | -123.7% | -67.7% |
| YTD | -81.3% | +53.6% | -134.9% | -81.4% |
| 1Y | -84.8% | +110.8% | -195.6% | -83.4% |
| All | -84.8% | +109.8% | -194.7% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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