-84.8%
EOSE vs FHN
+14.6%
-99.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.7% | +11.0% | +11.5% |
| 7D | +9.7% | +2.3% | +7.5% | +8.1% |
| 30D | -34.6% | +1.6% | -36.2% | -35.3% |
| 3M | -50.8% | -8.4% | -42.4% | -48.3% |
| 6M | -66.5% | -2.3% | -64.2% | -66.6% |
| YTD | -81.3% | +1.5% | -82.8% | -82.3% |
| 1Y | -84.8% | +15.0% | -99.8% | -87.5% |
| All | -84.8% | +14.6% | -99.4% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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