-84.8%
EOSE vs FND
-10.3%
-74.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +10.9% | +1.7% | +8.8% |
| 7D | +9.7% | +12.3% | -2.6% | +5.4% |
| 30D | -34.6% | +14.7% | -49.3% | -37.5% |
| 3M | -50.8% | -12.0% | -38.8% | -49.5% |
| 6M | -66.5% | +10.8% | -77.2% | -68.7% |
| YTD | -81.3% | -12.3% | -69.0% | -82.1% |
| 1Y | -84.8% | -13.4% | -71.4% | -85.5% |
| All | -84.8% | -10.3% | -74.6% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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