-47.1%
EOSE vs GRMN
+18.2%
-65.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.1% | +10.9% | +10.9% |
| 7D | +19.0% | -2.9% | +21.9% | +20.8% |
| 30D | +1.6% | -8.4% | +10.0% | +6.1% |
| 3M | -52.0% | +15.0% | -67.0% | -55.2% |
| 6M | -42.5% | +11.2% | -53.7% | -44.9% |
| YTD | -66.1% | +37.7% | -103.8% | -73.0% |
| 1Y | -47.1% | +18.5% | -65.6% | -46.8% |
| All | -47.1% | +18.2% | -65.4% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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