-32.7%
EOSE vs HUBB
-1.1%
-31.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -1.7% |
| 7D | +15.0% | +1.1% | +13.9% | +14.0% |
| 30D | +2.5% | -9.6% | +12.1% | +11.4% |
| 3M | -33.7% | -6.2% | -27.5% | -29.1% |
| 6M | -32.7% | -6.2% | -26.6% | -34.5% |
| All | -32.7% | -1.1% | -31.6% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 6mo: compounded portfolio wealth divided by compounded HUBB 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…
6mo analysis · Full analysis span regression · 6 months rolling