-84.8%
EOSE vs FGI
+38.7%
-123.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -5.0% | +17.6% | +12.9% |
| 7D | +9.7% | +3.3% | +6.4% | +9.5% |
| 30D | -34.6% | -2.0% | -32.5% | -34.5% |
| 3M | -50.8% | +60.3% | -111.1% | -53.7% |
| 6M | -66.5% | +0.7% | -67.2% | -67.2% |
| YTD | -81.3% | +30.2% | -111.5% | -83.9% |
| 1Y | -84.8% | +44.4% | -129.2% | -89.3% |
| All | -84.8% | +38.7% | -123.5% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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