-45.3%
EOSE vs GRMN
+21.5%
-66.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.2% | -5.3% | -3.0% |
| 7D | +1.8% | +2.4% | -0.6% | +0.6% |
| 30D | -6.8% | -8.5% | +1.6% | -2.8% |
| 3M | -36.3% | +19.5% | -55.8% | -42.0% |
| 6M | -38.8% | +21.2% | -59.9% | -43.9% |
| YTD | -65.5% | +41.0% | -106.6% | -72.8% |
| 1Y | -45.3% | +19.6% | -64.9% | -45.5% |
| All | -45.3% | +21.5% | -66.8% | -45.5% |
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