-69.3%
EOSE vs GRMN
+74.2%
-143.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +14.0% | -1.8% | +15.8% | +15.3% |
| 30D | -5.9% | -12.1% | +6.2% | +2.4% |
| 3M | -34.3% | +18.0% | -52.3% | -42.4% |
| 6M | -37.8% | +13.7% | -51.5% | -43.5% |
| YTD | -65.2% | +35.3% | -100.5% | -72.4% |
| 1Y | -41.9% | +17.2% | -59.2% | -48.9% |
| 3Y | +44.6% | +179.6% | -135.1% | -53.2% |
| All | -69.3% | +74.2% | -143.5% | -88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling