-84.8%
EOSE vs FTV
+37.8%
-122.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.3% | +10.3% | +12.1% |
| 7D | +9.7% | +6.6% | +3.1% | +8.2% |
| 30D | -34.6% | +19.1% | -53.7% | -36.7% |
| 3M | -50.8% | +13.1% | -63.9% | -52.2% |
| 6M | -66.5% | +14.0% | -80.5% | -67.4% |
| YTD | -81.3% | +24.2% | -105.5% | -81.4% |
| 1Y | -84.8% | +36.4% | -121.2% | -85.8% |
| All | -84.8% | +37.8% | -122.6% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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